Qube Research & Technologies (QRT)’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-154	Closed	-$12.6K	–	4206
2025 Q4	$12.6K	Hold	154	–	–	﹤0.01%	3434
2025 Q3	$11.1K	Sell	154 -154	-50%	-$10.5K	﹤0.01%	3332
2025 Q2	$19.5K	Sell	308 -36	-10%	-$2.22K	﹤0.01%	3259
2025 Q1	$24.5K	Buy	344 +337	+4,814%	+$26K	﹤0.01%	3200
2024 Q4	$552	Buy	7 +6	+600%	+$488	﹤0.01%	3393
2024 Q3	$81	Buy	+1	New	+$87	﹤0.01%	3203
2024 Q2	–	Sell	-1,978	Closed	-$184K	–	4834
2024 Q1	$184K	Buy	+1,978	New	+$166K	﹤0.01%	3056
2023 Q3	–	Sell	-1,195	Closed	-$145K	–	4361
2023 Q2	$145K	Buy	+1,195	New	+$87.9K	﹤0.01%	1870
2022 Q4	–	Sell	-6,050	Closed	-$334K	–	3063
2022 Q3	$334K	Buy	6,050 +208	+4%	+$12.4K	﹤0.01%	1601
2022 Q2	$349K	Buy	+5,842	New	+$421K	﹤0.01%	1541
2022 Q1	–	Sell	-284	Closed	-$14K	–	3089
2021 Q4	$14K	Buy	284 +84	+42%	+$4.6K	﹤0.01%	2379
2021 Q3	$11K	Sell	200 -55	-22%	-$2.91K	﹤0.01%	2033
2021 Q2	$16K	Buy	+255	New	+$14.8K	﹤0.01%	2114

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

Qube Research & Technologies (QRT)'s XES Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2026, closing a stake of 154 shares — an estimated $12.6K sold.

Qube Research & Technologies (QRT) first reported a position in XES in Q2 2021 and held it in 13 quarters. The position peaked at $349K in Q2 2022. 92 funds tracked by Wall St. Rank hold XES as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 154 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2026, an estimated $12.6K.
Qube Research & Technologies (QRT) first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2021 and held it in 13 quarters.
Qube Research & Technologies (QRT)'s State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $349K in Q2 2022.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.