Raymond James Financial’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Raymond James Financial’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 Q3	$8.18M	Buy	76,111 +1,464	+2%	+$169K	﹤0.01%	2326
2026 Q2	$8.37M	Sell	74,647 -22,770	-23%	-$2.77M	﹤0.01%	2315
2026 Q1	$11.3M	Sell	97,417 -156,000	-62%	-$16.4M	﹤0.01%	1914
2025 Q4	$20.8M	Buy	253,417 +194,258	+328%	+$15.4M	0.01%	1413
2025 Q3	$4.28M	Buy	59,159 +54,811	+1,261%	+$3.74M	﹤0.01%	2574
2025 Q2	$276K	Sell	4,348 -195	-4%	-$12K	﹤0.01%	4341
2025 Q1	$324K	Sell	4,543 -5,318	-54%	-$411K	﹤0.01%	4175
2024 Q4	$778K	Buy	+9,861	New	+$803K	﹤0.01%	3623

Other funds holding XES

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Black Swift Group Boulder, Colorado $711M AUM 33.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

BCS Private Wealth Management Rumson, New Jersey $366M AUM 18.54% 1-Year Est. Return

Raymond James Financial's XES Position: Q3 2026 in Review

Raymond James Financial increased its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 2% in Q3 2026, buying an estimated $169K and bringing the position to 76,111 shares worth $8.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

Raymond James Financial first reported a position in XES in Q4 2024 and has held it in 8 quarters since. The position peaked at $20.8M in Q4 2025. 68 funds tracked by Wall St. Rank hold XES as of Q3 2026.

Raymond James Financial held 76,111 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $8.18M as of Q3 2026.
Raymond James Financial bought 1,464 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2026, an estimated $169K.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2326 holding.
Raymond James Financial first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $20.8M in Q4 2025.
68 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.