Tower Research Capital (TRC)’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Tower Research Capital (TRC)’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	–	Sell	-10,955	Closed	-$898K	–	5622
2025 Q4	$898K	Sell	10,955 -14,334	-57%	-$1.13M	0.02%	548
2025 Q3	$1.83M	Buy	+25,289	New	+$1.73M	0.05%	314
2025 Q2	–	Sell	-1,974	Closed	-$141K	–	5609
2025 Q1	$141K	Sell	1,974 -5,951	-75%	-$460K	﹤0.01%	1578
2024 Q4	$625K	Sell	7,925 -11,043	-58%	-$899K	0.01%	917
2024 Q3	$1.53M	Sell	18,968 -1,840	-9%	-$161K	0.04%	360
2024 Q2	$1.89M	Buy	20,808 +13,015	+167%	+$1.19M	0.03%	453
2024 Q1	$725K	Sell	7,793 -11,396	-59%	-$954K	0.02%	660
2023 Q4	$1.62M	Buy	19,189 +15,930	+489%	+$1.38M	0.02%	587
2023 Q3	$312K	Buy	3,259 +1,819	+126%	+$168K	0.01%	1156
2023 Q2	$113K	Sell	1,440 -40,924	-97%	-$3.01M	﹤0.01%	1949
2023 Q1	$3.19M	Buy	+42,364	New	+$3.48M	0.1%	128
2022 Q4	–	Sell	-2,231	Closed	-$123K	–	6444
2022 Q3	$123K	Sell	2,231 -1,221	-35%	-$72.9K	﹤0.01%	2386
2022 Q2	$206K	Sell	3,452 -792	-19%	-$57.1K	﹤0.01%	1757
2022 Q1	$318K	Sell	4,244 -53,389	-93%	-$3.42M	﹤0.01%	1443
2021 Q4	$2.85M	Buy	57,633 +44,919	+353%	+$2.46M	0.05%	317
2021 Q3	$692K	Sell	12,714 -8,885	-41%	-$470K	0.02%	759
2021 Q2	$1.34M	Buy	21,599 +19,516	+937%	+$1.13M	0.03%	474
2021 Q1	$111K	Sell	2,083 -3,873	-65%	-$212K	﹤0.01%	2512
2020 Q4	$267K	Buy	5,956 +1,409	+31%	+$51.4K	0.01%	1482
2020 Q3	$127K	Buy	4,547 +2,302	+103%	+$77.9K	﹤0.01%	2950
2020 Q2	$74K	Sell	2,245 -36,048	-94%	-$1.09M	﹤0.01%	2733
2020 Q1	$869K	Buy	38,293 +34,910	+1,032%	+$1.94M	0.05%	264
2019 Q4	$274K	Sell	3,383 -42,213	-93%	-$3.02M	0.02%	473
2019 Q3	$3.3M	Buy	45,596 +32,746	+255%	+$2.67M	0.23%	67
2019 Q2	$1.24M	Sell	12,850 -4,028	-24%	-$416K	0.08%	210
2019 Q1	$1.95M	Buy	16,878 +12,109	+254%	+$1.35M	0.12%	128
2018 Q4	$429K	Sell	4,769 -4,112	-46%	-$533K	0.03%	463
2018 Q3	$1.49M	Sell	8,881 -4,739	-35%	-$780K	0.11%	144
2018 Q2	$2.31M	Sell	13,620 -9,489	-41%	-$1.61M	0.13%	142
2018 Q1	$3.36M	Buy	23,109 +23,079	+76,930%	+$3.78M	0.29%	39
2017 Q4	$5K	Buy	+30	New	+$4.76K	﹤0.01%	2915
2017 Q3	–	Sell	-18,942	Closed	-$2.93M	–	4192
2017 Q2	$2.93M	Buy	18,942 +18,882	+31,470%	+$3.26M	0.33%	48
2017 Q1	$12K	Buy	+60	New	+$13K	﹤0.01%	1657
2016 Q4	–	Sell	-1,331	Closed	-$253K	–	4473
2016 Q3	$253K	Sell	1,331 -845	-39%	-$152K	0.03%	388
2016 Q2	$408K	Sell	2,176 -1,065	-33%	-$194K	0.04%	326
2016 Q1	$561K	Sell	3,241 -2,182	-40%	-$339K	0.08%	162
2015 Q4	$951K	Buy	5,423 +1,687	+45%	+$332K	0.15%	85
2015 Q3	$664K	Sell	3,736 -179	-5%	-$38K	0.06%	138
2015 Q2	$1.02M	Buy	+3,915	New	+$1.1M	0.09%	85
2015 Q1	–	Sell	-23	Closed	-$6K	–	5001
2014 Q4	$6K	Sell	23 -916	-98%	-$299K	﹤0.01%	2613
2014 Q3	$377K	Buy	+939	New	+$423K	0.04%	322
2014 Q2	–	Sell	-47	Closed	-$22K	–	4711
2014 Q1	$22K	Buy	+47	New	+$20.1K	﹤0.01%	1799
2013 Q4	–	Sell	-740	Closed	-$311K	–	4970
2013 Q3	$311K	Buy	+740	New	+$305K	0.03%	497

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

Tower Research Capital (TRC)'s XES Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2026, closing a stake of 10,955 shares — an estimated $898K sold.

Tower Research Capital (TRC) first reported a position in XES in Q3 2013 and held it in 43 quarters. The position peaked at $3.36M in Q1 2018. 92 funds tracked by Wall St. Rank hold XES as of Q1 2026.

Tower Research Capital (TRC) reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 10,955 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2026, an estimated $898K.
Tower Research Capital (TRC) first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2013 and held it in 43 quarters.
Tower Research Capital (TRC)'s State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $3.36M in Q1 2018.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.