Susquehanna International Group’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Susquehanna International Group’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	$4.41M	Buy	37,911 +31,803	+521%	+$3.33M	﹤0.01%	4466
2025 Q4	$501K	Sell	6,108 -37,063	-86%	-$2.93M	﹤0.01%	8782
2025 Q3	$3.12M	Buy	43,171 +11,852	+38%	+$809K	﹤0.01%	4903
2025 Q2	$1.99M	Buy	31,319 +25,695	+457%	+$1.59M	﹤0.01%	5798
2025 Q1	$401K	Buy	5,624 +1,646	+41%	+$127K	﹤0.01%	9388
2024 Q4	$314K	Sell	3,978 -20,334	-84%	-$1.65M	﹤0.01%	9746
2024 Q3	$1.96M	Sell	24,312 -21,364	-47%	-$1.86M	﹤0.01%	5307
2024 Q2	$4.15M	Sell	45,676 -1,171	-2%	-$107K	﹤0.01%	3752
2024 Q1	$4.36M	Buy	46,847 +12,112	+35%	+$1.01M	﹤0.01%	3857
2023 Q4	$2.94M	Buy	34,735 +23,328	+205%	+$2.02M	﹤0.01%	4614
2023 Q3	$1.09M	Sell	11,407 -13,593	-54%	-$1.26M	﹤0.01%	6436
2023 Q2	$1.95M	Sell	25,000 -39,565	-61%	-$2.91M	﹤0.01%	5208
2023 Q1	$4.86M	Buy	64,565 +46,887	+265%	+$3.85M	﹤0.01%	3516
2022 Q4	$1.41M	Buy	17,678 +13,851	+362%	+$1.03M	﹤0.01%	5420
2022 Q3	$211K	Sell	3,827 -17,141	-82%	-$1.02M	﹤0.01%	10710
2022 Q2	$1.25M	Sell	20,968 -11,772	-36%	-$848K	﹤0.01%	5971
2022 Q1	$2.46M	Buy	32,740 +3,620	+12%	+$232K	﹤0.01%	5021
2021 Q4	$1.44M	Sell	29,120 -10,452	-26%	-$572K	﹤0.01%	6308
2021 Q3	$2.15M	Buy	39,572 +3,309	+9%	+$175K	﹤0.01%	5665
2021 Q2	$2.25M	Buy	36,263 +23,597	+186%	+$1.37M	﹤0.01%	5652
2021 Q1	$674K	Sell	12,666 -1,036	-8%	-$56.8K	﹤0.01%	8767
2020 Q4	$614K	Sell	13,702 -11,485	-46%	-$419K	﹤0.01%	7837
2020 Q3	$704K	Buy	25,187 +7,651	+44%	+$259K	﹤0.01%	6951
2020 Q2	$580K	Buy	17,536 +1,314	+8%	+$39.8K	﹤0.01%	7061
2020 Q1	$368K	Buy	16,222 +7,700	+90%	+$427K	﹤0.01%	7577
2019 Q4	$689K	Buy	8,522 +2,737	+47%	+$196K	﹤0.01%	6293
2019 Q3	$419K	Buy	5,785 +2,180	+60%	+$178K	﹤0.01%	7665
2019 Q2	$346K	Sell	3,605 -16,410	-82%	-$1.7M	﹤0.01%	8037
2019 Q1	$2.31M	Buy	+20,015	New	+$2.23M	﹤0.01%	3532
2018 Q4	–	Sell	-5,078	Closed	-$658K	–	10099
2018 Q3	$849K	Buy	+5,078	New	+$836K	﹤0.01%	5547
2018 Q2	–	Sell	-2,465	Closed	-$417K	–	10543
2018 Q1	$359K	Buy	+2,465	New	+$404K	﹤0.01%	7311
2017 Q4	–	Sell	-2,909	Closed	-$462K	–	9998
2017 Q3	$482K	Sell	2,909 -3,495	-55%	-$518K	﹤0.01%	6571
2017 Q2	$991K	Buy	+6,404	New	+$1.1M	﹤0.01%	5283
2016 Q3	–	Sell	-2,531	Closed	-$454K	–	9149
2016 Q2	$474K	Buy	2,531 +1,330	+111%	+$242K	﹤0.01%	6215
2016 Q1	$208K	Sell	1,201 -1,991	-62%	-$309K	﹤0.01%	7904
2015 Q4	$560K	Sell	3,192 -397	-11%	-$78.1K	﹤0.01%	6541
2015 Q3	$638K	Sell	3,589 -225	-6%	-$47.8K	﹤0.01%	6643
2015 Q2	$994K	Buy	3,814 +963	+34%	+$270K	﹤0.01%	6231
2015 Q1	$717K	Buy	+2,851	New	+$739K	﹤0.01%	6412
2014 Q4	–	Sell	-2,559	Closed	-$837K	–	10168
2014 Q3	$1.03M	Buy	2,559 +90	+4%	+$40.5K	﹤0.01%	5866
2014 Q2	$1.22M	Sell	2,469 -1,005	-29%	-$468K	﹤0.01%	5636
2014 Q1	$1.59M	Buy	3,474 +362	+12%	+$155K	﹤0.01%	4703
2013 Q4	$1.36M	Sell	3,112 -25	-0.8%	-$10.9K	﹤0.01%	4942
2013 Q3	$1.32M	Buy	+3,137	New	+$1.29M	﹤0.01%	4824

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

Susquehanna International Group's XES Position: Q1 2026 in Review

Susquehanna International Group increased its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 521% in Q1 2026, buying an estimated $3.33M and bringing the position to 37,911 shares worth $4.41M. The position accounts for ﹤0.01% of the portfolio, ranked #4466.

Susquehanna International Group first reported a position in XES in Q3 2013 and has held it in 44 quarters since. The position peaked at $4.86M in Q1 2023. 92 funds tracked by Wall St. Rank hold XES as of Q1 2026.

Susquehanna International Group held 37,911 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $4.41M as of Q1 2026.
Susquehanna International Group bought 31,803 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2026, an estimated $3.33M.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4466 holding.
Susquehanna International Group first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2013 and has held it in 44 quarters since.
Susquehanna International Group's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $4.86M in Q1 2023.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.