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

Private Trust Company’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	$24.7K	Sell	220 -430	-66%	-$52.4K	﹤0.01%	1695
2026 Q1	$75.6K	Hold	650	–	–	0.01%	1126
2025 Q4	$53.3K	Hold	650	–	–	﹤0.01%	1259
2025 Q3	$47K	Hold	650	–	–	﹤0.01%	1291
2025 Q2	$41.2K	Hold	650	–	–	﹤0.01%	1296
2025 Q1	$46.4K	Hold	650	–	–	﹤0.01%	1228
2024 Q4	$51.3K	Hold	650	–	–	0.01%	1154
2024 Q3	$52.5K	Hold	650	–	–	0.01%	1123
2024 Q2	$59.1K	Hold	650	–	–	0.01%	1048
2024 Q1	$60.5K	Sell	650 -350	-35%	-$29.3K	0.01%	1043
2023 Q4	$84.5K	Hold	1,000	–	–	0.01%	886
2023 Q3	$95.8K	Hold	1,000	–	–	0.01%	814
2023 Q2	$78.2K	Hold	1,000	–	–	0.01%	890
2023 Q1	$75.2K	Hold	1,000	–	–	0.01%	870
2022 Q4	$80K	Hold	1,000	–	–	0.01%	813
2022 Q3	$55K	Hold	1,000	–	–	0.01%	857
2022 Q2	$60K	Buy	+1,000	New	+$72.1K	0.01%	856

Other funds holding XES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Private Trust Company's XES Position: Q2 2026 in Review

Private Trust Company reduced its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 66% in Q2 2026, selling an estimated $52.4K and leaving 220 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Private Trust Company first reported a position in XES in Q2 2022 and has held it in 17 quarters since. The position peaked at $95.8K in Q3 2023. 93 funds tracked by Wall St. Rank hold XES as of Q2 2026.

Private Trust Company held 220 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $24.7K as of Q2 2026.
Private Trust Company sold 430 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2026, an estimated $52.4K.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1695 holding.
Private Trust Company first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $95.8K in Q3 2023.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.