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 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 $1.89T 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial's XES Position: Q2 2026 in Review

Raymond James Financial reduced its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 23% in Q2 2026, selling an estimated $2.77M and leaving 74,647 shares worth $8.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

Raymond James Financial first reported a position in XES in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.8M in Q4 2025. 93 funds tracked by Wall St. Rank hold XES as of Q2 2026.

Raymond James Financial held 74,647 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $8.37M as of Q2 2026.
Raymond James Financial sold 22,770 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2026, an estimated $2.77M.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2315 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 7 quarters since.
Raymond James Financial's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $20.8M in Q4 2025.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.