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

Stonehage Fleming Financial Services’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
2025 Q1	–	Sell	-200	Closed	-$15.8K	–	226
2024 Q4	$15.8K	Hold	200	–	–	﹤0.01%	202
2024 Q3	$16.2K	Hold	200	–	–	﹤0.01%	198
2024 Q2	$18.2K	Buy	+200	New	+$18.3K	﹤0.01%	204
2024 Q1	–	Sell	-200	Closed	-$16.9K	–	280
2023 Q4	$16.9K	Hold	200	–	–	﹤0.01%	205
2023 Q3	$19.2K	Buy	+200	New	+$18.5K	﹤0.01%	216

Other funds holding XES

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AGC

Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Stonehage Fleming Financial Services's XES Position: Q1 2025 in Review

Stonehage Fleming Financial Services sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2025, closing a stake of 200 shares — an estimated $15.8K sold.

Stonehage Fleming Financial Services first reported a position in XES in Q3 2023 and held it in 5 quarters. The position peaked at $19.2K in Q3 2023. 71 funds tracked by Wall St. Rank hold XES as of Q1 2025.

Stonehage Fleming Financial Services reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2025 after selling out during the quarter.
Stonehage Fleming Financial Services sold 200 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2025, an estimated $15.8K.
Stonehage Fleming Financial Services first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2023 and held it in 5 quarters.
Stonehage Fleming Financial Services's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $19.2K in Q3 2023.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2025.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2025, filed 14 May 2025.