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 | $1.68M | Buy |
14,400
+1,200
| +9% | +$126K | ﹤0.01% | 6579 |
|
|
2025
Q4 | $1.08M | Buy |
13,200
+9,700
| +277% | +$767K | ﹤0.01% | 7004 |
|
|
2025
Q3 | $253K | Sell |
3,500
-2,600
| -43% | -$177K | ﹤0.01% | 10498 |
|
|
2025
Q2 | $387K | Sell |
6,100
-6,700
| -52% | -$414K | ﹤0.01% | 9773 |
|
|
2025
Q1 | $913K | Buy |
12,800
+1,500
| +13% | +$116K | ﹤0.01% | 7477 |
|
|
2024
Q4 | $892K | Sell |
11,300
-3,400
| -23% | -$277K | ﹤0.01% | 7253 |
|
|
2024
Q3 | $1.19M | Buy |
14,700
+11,900
| +425% | +$1.04M | ﹤0.01% | 6397 |
|
|
2024
Q2 | $254K | Sell |
2,800
-12,100
| -81% | -$1.11M | ﹤0.01% | 9815 |
|
|
2024
Q1 | $1.39M | Sell |
14,900
-1,500
| -9% | -$126K | ﹤0.01% | 6180 |
|
|
2023
Q4 | $1.39M | Sell |
16,400
-5,200
| -24% | -$451K | ﹤0.01% | 6187 |
|
|
2023
Q3 | $2.07M | Buy |
21,600
+9,100
| +73% | +$841K | ﹤0.01% | 5050 |
|
|
2023
Q2 | $977K | Sell |
12,500
-1,400
| -10% | -$103K | ﹤0.01% | 6731 |
|
|
2023
Q1 | $1.05M | Buy |
13,900
+8,300
| +148% | +$682K | ﹤0.01% | 6700 |
|
|
2022
Q4 | $447K | Sell |
5,600
-9,400
| -63% | -$696K | ﹤0.01% | 8165 |
|
|
2022
Q3 | $828K | Buy |
15,000
+2,100
| +16% | +$125K | ﹤0.01% | 7127 |
|
|
2022
Q2 | $770K | Sell |
12,900
-6,900
| -35% | -$497K | ﹤0.01% | 7177 |
|
|
2022
Q1 | $1.49M | Buy |
19,800
+11,800
| +148% | +$757K | ﹤0.01% | 6161 |
|
|
2021
Q4 | $395K | Buy |
8,000
+1,000
| +14% | +$54.7K | ﹤0.01% | 9818 |
|
|
2021
Q3 | $381K | Buy |
7,000
+100
| +1% | +$5.29K | ﹤0.01% | 10050 |
|
|
2021
Q2 | $428K | Sell |
6,900
-2,100
| -23% | -$122K | ﹤0.01% | 9955 |
|
|
2021
Q1 | $479K | Buy |
+9,000
| New | +$494K | ﹤0.01% | 9577 |
|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$298K | – | 11237 |
|
|
2020
Q2 | $298K | Sell |
9,000
-21,600
| -71% | -$655K | ﹤0.01% | 8380 |
|
|
2020
Q1 | $694K | Buy |
30,600
+26,270
| +607% | +$1.46M | ﹤0.01% | 6219 |
|
|
2019
Q4 | $350K | Buy |
4,330
+880
| +26% | +$62.9K | ﹤0.01% | 7706 |
|
|
2019
Q3 | $250K | Buy |
3,450
+1,220
| +55% | +$99.6K | ﹤0.01% | 8680 |
|
|
2019
Q2 | $214K | Sell |
2,230
-1,150
| -34% | -$119K | ﹤0.01% | 9002 |
|
|
2019
Q1 | $390K | Buy |
3,380
+1,250
| +59% | +$139K | ﹤0.01% | 6746 |
|
|
2018
Q4 | $192K | Sell |
2,130
-70
| -3% | -$9.07K | ﹤0.01% | 7795 |
|
|
2018
Q3 | $368K | Sell |
2,200
-1,800
| -45% | -$296K | ﹤0.01% | 7075 |
|
|
2018
Q2 | $678K | Buy |
4,000
+1,260
| +46% | +$213K | ﹤0.01% | 6193 |
|
|
2018
Q1 | $399K | Buy |
2,740
+30
| +1% | +$4.92K | ﹤0.01% | 7085 |
|
|
2017
Q4 | $464K | Sell |
2,710
-4,440
| -62% | -$705K | ﹤0.01% | 6784 |
|
|
2017
Q3 | $1.19M | Sell |
7,150
-1,740
| -20% | -$258K | ﹤0.01% | 4968 |
|
|
2017
Q2 | $1.38M | Sell |
8,890
-14,410
| -62% | -$2.49M | ﹤0.01% | 4612 |
|
|
2017
Q1 | $4.68M | Buy |
23,300
+21,130
| +974% | +$4.57M | ﹤0.01% | 2438 |
|
|
2016
Q4 | $485K | Sell |
2,170
-1,300
| -37% | -$262K | ﹤0.01% | 7059 |
|
|
2016
Q3 | $661K | Buy |
3,470
+1,370
| +65% | +$246K | ﹤0.01% | 5549 |
|
|
2016
Q2 | $394K | Buy |
2,100
+480
| +30% | +$87.4K | ﹤0.01% | 6520 |
|
|
2016
Q1 | $280K | Buy |
+1,620
| New | +$252K | ﹤0.01% | 7375 |
|
|
2015
Q2 | – | Sell |
-1,290
| Closed | -$324K | – | 10519 |
|
|
2015
Q1 | $324K | Buy |
+1,290
| New | +$334K | ﹤0.01% | 7843 |
|
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.