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 Q2	–	Sell	-17,705	Closed	-$2.06M	–	2112
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

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

Quadrature Capital's XES Position: Q2 2026 in Review

Quadrature Capital sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2026, closing a stake of 17,705 shares — an estimated $2.06M sold.

Quadrature Capital first reported a position in XES in Q1 2025 and held it in 3 quarters. The position peaked at $2.06M in Q1 2026. 93 funds tracked by Wall St. Rank hold XES as of Q2 2026.

Quadrature Capital reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 17,705 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2026, an estimated $2.06M.
Quadrature Capital first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2025 and held it in 3 quarters.
Quadrature Capital's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $2.06M in Q1 2026.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.