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Private Advisor Group’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Private Advisor Group’s Portfolio XES Stock Details XES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,626
Closed -$1M – 2919
2026
Q1 		$1M Sell
8,626
-1,421
-14% -$149K ﹤0.01% 1420
2025
Q4 		$824K Sell
10,047
-2,050
-17% -$162K ﹤0.01% 1516
2025
Q3 		$875K Sell
12,097
-81
-0.7% -$5.53K ﹤0.01% 1439
2025
Q2 		$773K Buy
12,178
+3,346
+38% +$207K ﹤0.01% 1432
2025
Q1 		$630K Sell
8,832
-452
-5% -$34.9K ﹤0.01% 1487
2024
Q4 		$733K Sell
9,284
-2,688
-22% -$219K ﹤0.01% 1381
2024
Q3 		$967K Buy
11,972
+535
+5% +$46.7K 0.01% 1255
2024
Q2 		$1.04M Sell
11,437
-4,821
-30% -$441K 0.01% 1185
2024
Q1 		$1.51M Buy
16,258
+5,509
+51% +$461K 0.01% 954
2023
Q4 		$908K Buy
10,749
+5,183
+93% +$450K 0.01% 1164
2023
Q3 		$533K Sell
5,566
-635
-10% -$58.7K ﹤0.01% 1346
2023
Q2 		$538K Sell
6,201
-872
-12% -$64.1K ﹤0.01% 1337
2023
Q1 		$532K Buy
+7,073
New +$581K 0.01% 1304
2020
Q3 		– Sell
-378
Closed -$13K – 3439
2020
Q2 		$13K Buy
+378
New +$11.5K ﹤0.01% 2812
2020
Q1 		– Sell
-74,980
Closed -$6.07M – 1652
2019
Q4 		$6.07M Buy
+74,980
New +$5.36M 0.09% 230
2019
Q1 		– Sell
-4,559
Closed -$411K – 1609
2018
Q4 		$411K Buy
+4,559
New +$591K 0.01% 911
2017
Q4 		– Sell
-1,197
Closed -$195K – 1425
2017
Q3 		$195K Sell
1,197
-86
-7% -$12.8K ﹤0.01% 1356
2017
Q2 		$194K Sell
1,283
-84
-6% -$14.5K 0.01% 1267
2017
Q1 		$270K Buy
+1,367
New +$296K 0.01% 1133
2015
Q4 		– Sell
-1,283
Closed -$228K – 1143
2015
Q3 		$228K Buy
1,283
+38
+3% +$8.07K 0.01% 836
2015
Q2 		$324K Buy
+1,245
New +$349K 0.02% 759
2014
Q4 		– Sell
-30
Closed -$12K – 1303
2014
Q3 		$12K Buy
+30
New +$13.5K ﹤0.01% 1179

Other funds holding XES

NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $332M AUM 23.51% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $244M AUM 22.47% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Private Advisor Group's XES Position: Q2 2026 in Review

Private Advisor Group sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2026, closing a stake of 8,626 shares — an estimated $1M sold.

Private Advisor Group first reported a position in XES in Q3 2014 and held it in 22 quarters. The position peaked at $6.07M in Q4 2019. 22 funds tracked by Wall St. Rank hold XES as of Q2 2026.

  • Private Advisor Group reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 8,626 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2026, an estimated $1M.
  • Private Advisor Group first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2014 and held it in 22 quarters.
  • Private Advisor Group's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $6.07M in Q4 2019.
  • 22 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.