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

Rockefeller Capital Management’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	$607K	Buy	5,216 +5,066	+3,377%	+$531K	﹤0.01%	1858
2025 Q4	$12.3K	Hold	150	–	–	﹤0.01%	3710
2025 Q3	$10.9K	Buy	+150	New	+$10.2K	﹤0.01%	3614
2023 Q2	–	Sell	-5,066	Closed	-$381K	–	2044
2023 Q1	$381K	Hold	5,066	–	–	﹤0.01%	1472
2022 Q4	$404K	Sell	5,066 -469	-8%	-$34.7K	﹤0.01%	1357
2022 Q3	$304K	Buy	5,535 +1	+0%	+$60	﹤0.01%	1464
2022 Q2	$329K	Buy	+5,534	New	+$399K	﹤0.01%	1439

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

Rockefeller Capital Management's XES Position: Q1 2026 in Review

Rockefeller Capital Management increased its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 3,377% in Q1 2026, buying an estimated $531K and bringing the position to 5,216 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Rockefeller Capital Management first reported a position in XES in Q2 2022 and has held it in 7 quarters since. 92 funds tracked by Wall St. Rank hold XES as of Q1 2026.

Rockefeller Capital Management held 5,216 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $607K as of Q1 2026.
Rockefeller Capital Management bought 5,066 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2026, an estimated $531K.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1858 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2022 and has held it in 7 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 Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.