Quadrature Capital’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Quadrature Capital’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	$2.06M	Buy	+17,705	New	+$1.86M	0.02%	378
2025 Q4	–	Sell	-5,798	Closed	-$419K	–	1708
2025 Q3	$419K	Buy	+5,798	New	+$396K	0.01%	578
2025 Q2	–	Sell	-6,534	Closed	-$466K	–	1573
2025 Q1	$466K	Buy	+6,534	New	+$505K	0.01%	596

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

Quadrature Capital's XES Position: Q1 2026 in Review

Quadrature Capital opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2026: 17,705 shares worth $2.06M. The stake represents 0.02% of the portfolio and ranks #378 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in XES as recently as Q3 2025.

Quadrature Capital first reported a position in XES in Q1 2025 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold XES as of Q1 2026.

Quadrature Capital held 17,705 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $2.06M as of Q1 2026.
State Street SPDR S&P Oil & Gas Equipment & Services ETF was a new Quadrature Capital position in Q1 2026.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up 0.02% of Quadrature Capital's portfolio in Q1 2026, its #378 holding.
Quadrature Capital first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2025 and has held it in 3 quarters since.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.