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

Trek Financial’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
Q2 		$7.17M Buy
64,015
+36,347
+131% +$4.43M 0.36% 83
2026
Q1 		$3.22M Buy
27,668
+569
+2% +$59.7K 0.17% 133
2025
Q4 		$2.22M Buy
27,099
+887
+3% +$70.2K 0.13% 155
2025
Q3 		$1.9M Buy
+26,212
New +$1.79M 0.11% 173

Other funds holding XES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trek Financial's XES Position: Q2 2026 in Review

Trek Financial increased its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 131% in Q2 2026, buying an estimated $4.43M and bringing the position to 64,015 shares worth $7.17M. The position accounts for 0.36% of the portfolio, ranked #83.

Trek Financial first reported a position in XES in Q3 2025 and has held it in 4 quarters since. 93 funds tracked by Wall St. Rank hold XES as of Q2 2026.

  • Trek Financial held 64,015 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $7.17M as of Q2 2026.
  • Trek Financial bought 36,347 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2026, an estimated $4.43M.
  • State Street SPDR S&P Oil & Gas Equipment & Services ETF made up 0.36% of Trek Financial's portfolio in Q2 2026, its #83 holding.
  • Trek Financial first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2025 and has held it in 4 quarters since.
  • 93 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.