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 Q2	$557K	Sell	4,973 -243	-5%	-$29.6K	﹤0.01%	2029
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

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

Rockefeller Capital Management's XES Position: Q2 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 4.7% in Q2 2026, selling an estimated $29.6K and leaving 4,973 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Rockefeller Capital Management first reported a position in XES in Q2 2022 and has held it in 8 quarters since. The position peaked at $607K in Q1 2026. 93 funds tracked by Wall St. Rank hold XES as of Q2 2026.

Rockefeller Capital Management held 4,973 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $557K as of Q2 2026.
Rockefeller Capital Management sold 243 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2026, an estimated $29.6K.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2029 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 8 quarters since.
Rockefeller Capital Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $607K 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 Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.