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 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

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Trust Company's XES Position: Q1 2026 in Review

Private Trust Company held its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) position steady in Q1 2026 at 650 shares worth $75.6K. The position accounts for 0.01% of the portfolio, ranked #1126.

Private Trust Company first reported a position in XES in Q2 2022 and has held it in 16 quarters since. The position peaked at $95.8K in Q3 2023. 92 funds tracked by Wall St. Rank hold XES as of Q1 2026.

Private Trust Company held 650 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $75.6K as of Q1 2026.
Private Trust Company left its State Street SPDR S&P Oil & Gas Equipment & Services ETF share count unchanged in Q1 2026.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up 0.01% of Private Trust Company's portfolio in Q1 2026, its #1126 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 16 quarters since.
Private Trust Company's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $95.8K in Q3 2023.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.