Susquehanna International Group’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.72M | Sell |
14,800
-4,200
| -22% | -$440K | ﹤0.01% | 6527 |
|
|
2025
Q4 | $1.56M | Sell |
19,000
-4,600
| -19% | -$364K | ﹤0.01% | 6159 |
|
|
2025
Q3 | $1.71M | Buy |
23,600
+12,100
| +105% | +$826K | ﹤0.01% | 6126 |
|
|
2025
Q2 | $730K | Sell |
11,500
-100
| -0.9% | -$6.17K | ﹤0.01% | 8256 |
|
|
2025
Q1 | $828K | Buy |
11,600
+7,900
| +214% | +$610K | ﹤0.01% | 7735 |
|
|
2024
Q4 | $292K | Sell |
3,700
-10,900
| -75% | -$887K | ﹤0.01% | 9896 |
|
|
2024
Q3 | $1.18M | Sell |
14,600
-1,000
| -6% | -$87.3K | ﹤0.01% | 6410 |
|
|
2024
Q2 | $1.42M | Sell |
15,600
-6,300
| -29% | -$576K | ﹤0.01% | 5795 |
|
|
2024
Q1 | $2.04M | Buy |
21,900
+3,000
| +16% | +$251K | ﹤0.01% | 5290 |
|
|
2023
Q4 | $1.6M | Buy |
18,900
+3,600
| +24% | +$312K | ﹤0.01% | 5855 |
|
|
2023
Q3 | $1.47M | Sell |
15,300
-6,700
| -30% | -$620K | ﹤0.01% | 5783 |
|
|
2023
Q2 | $1.72M | Buy |
22,000
+8,200
| +59% | +$603K | ﹤0.01% | 5466 |
|
|
2023
Q1 | $1.04M | Buy |
13,800
+600
| +5% | +$49.3K | ﹤0.01% | 6719 |
|
|
2022
Q4 | $1.05M | Sell |
13,200
-13,200
| -50% | -$978K | ﹤0.01% | 6071 |
|
|
2022
Q3 | $1.46M | Buy |
26,400
+7,100
| +37% | +$424K | ﹤0.01% | 5671 |
|
|
2022
Q2 | $1.15M | Sell |
19,300
-243,500
| -93% | -$17.5M | ﹤0.01% | 6175 |
|
|
2022
Q1 | $19.7M | Buy |
262,800
+256,900
| +4,354% | +$16.5M | ﹤0.01% | 1735 |
|
|
2021
Q4 | $292K | Sell |
5,900
-16,600
| -74% | -$909K | ﹤0.01% | 10564 |
|
|
2021
Q3 | $1.22M | Buy |
22,500
+2,500
| +13% | +$132K | ﹤0.01% | 7026 |
|
|
2021
Q2 | $1.24M | Buy |
20,000
+1,400
| +8% | +$81.2K | ﹤0.01% | 7153 |
|
|
2021
Q1 | $990K | Buy |
18,600
+12,500
| +205% | +$686K | ﹤0.01% | 7767 |
|
|
2020
Q4 | $274K | Buy |
+6,100
| New | +$222K | ﹤0.01% | 9446 |
|
|
2020
Q2 | – | Sell |
-22,800
| Closed | -$517K | – | 11044 |
|
|
2020
Q1 | $517K | Buy |
22,800
+13,670
| +150% | +$758K | ﹤0.01% | 6870 |
|
|
2019
Q4 | $739K | Buy |
9,130
+5,400
| +145% | +$386K | ﹤0.01% | 6142 |
|
|
2019
Q3 | $270K | Sell |
3,730
-80
| -2% | -$6.53K | ﹤0.01% | 8532 |
|
|
2019
Q2 | $366K | Sell |
3,810
-590
| -13% | -$61K | ﹤0.01% | 7913 |
|
|
2019
Q1 | $508K | Buy |
+4,400
| New | +$490K | ﹤0.01% | 6241 |
|
|
2018
Q4 | – | Sell |
-3,410
| Closed | -$570K | – | 10098 |
|
|
2018
Q3 | $570K | Sell |
3,410
-2,700
| -44% | -$444K | ﹤0.01% | 6285 |
|
|
2018
Q2 | $1.04M | Sell |
6,110
-620
| -9% | -$105K | ﹤0.01% | 5275 |
|
|
2018
Q1 | $980K | Buy |
6,730
+1,480
| +28% | +$243K | ﹤0.01% | 5279 |
|
|
2017
Q4 | $899K | Buy |
5,250
+3,980
| +313% | +$632K | ﹤0.01% | 5453 |
|
|
2017
Q3 | $211K | Buy |
+1,270
| New | +$188K | ﹤0.01% | 7936 |
|
|
2017
Q2 | – | Sell |
-4,180
| Closed | -$840K | – | 9921 |
|
|
2017
Q1 | $840K | Buy |
4,180
+2,640
| +171% | +$571K | ﹤0.01% | 5497 |
|
|
2016
Q4 | $344K | Sell |
1,540
-1,450
| -48% | -$293K | ﹤0.01% | 7716 |
|
|
2016
Q3 | $569K | Sell |
2,990
-210
| -7% | -$37.7K | ﹤0.01% | 5840 |
|
|
2016
Q2 | $600K | Buy |
3,200
+830
| +35% | +$151K | ﹤0.01% | 5824 |
|
|
2016
Q1 | $410K | Sell |
2,370
-890
| -27% | -$138K | ﹤0.01% | 6745 |
|
|
2015
Q4 | $572K | Buy |
+3,260
| New | +$641K | ﹤0.01% | 6513 |
|
|
2015
Q1 | – | Sell |
-1,030
| Closed | -$291K | – | 10017 |
|
|
2014
Q4 | $291K | Buy |
+1,030
| New | +$337K | ﹤0.01% | 8189 |
|
|
2014
Q1 | – | Sell |
-1,320
| Closed | -$577K | – | 9507 |
|
|
2013
Q4 | $577K | Buy |
1,320
+400
| +43% | +$174K | ﹤0.01% | 6464 |
|
|
2013
Q3 | $386K | Buy |
+920
| New | +$379K | ﹤0.01% | 6821 |
|
Other funds holding XES
NHFG
BSG
RSWM
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.