Van Den Berg Management I’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Van Den Berg Management I’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	$3.81K	Hold	34	–	–	﹤0.01%	116
2026 Q1	$3.96K	Sell	34 -28	-45%	-$2.94K	﹤0.01%	123
2025 Q4	$5.08K	Hold	62	–	–	﹤0.01%	117
2025 Q3	$4.49K	Sell	62 -9	-13%	-$614	﹤0.01%	104
2025 Q2	$4.5K	Hold	71	–	–	﹤0.01%	103
2025 Q1	$5.07K	Buy	71 +34	+92%	+$2.63K	﹤0.01%	96
2024 Q4	$2.92K	Hold	37	–	–	﹤0.01%	106
2024 Q3	$2.99K	Hold	37	–	–	﹤0.01%	105
2024 Q2	$3.36K	Sell	37 -1	-3%	-$91	﹤0.01%	104
2024 Q1	$3.54K	Hold	38	–	–	﹤0.01%	106
2023 Q4	$3.21K	Sell	38 -1	-3%	-$87	﹤0.01%	100
2023 Q3	$3.73K	Hold	39	–	–	﹤0.01%	99
2023 Q2	$3.05K	Hold	39	–	–	﹤0.01%	103
2023 Q1	$2.93K	Hold	39	–	–	﹤0.01%	105
2022 Q4	$3.11K	Buy	+39	New	+$2.89K	﹤0.01%	105

Other funds holding XES

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 New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Van Den Berg Management I's XES Position: Q2 2026 in Review

Van Den Berg Management I held its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) position steady in Q2 2026 at 34 shares worth $3.81K. The position accounts for ﹤0.01% of the portfolio, ranked #116.

Van Den Berg Management I first reported a position in XES in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.08K in Q4 2025. 93 funds tracked by Wall St. Rank hold XES as of Q2 2026.

Van Den Berg Management I held 34 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $3.81K as of Q2 2026.
Van Den Berg Management I left its State Street SPDR S&P Oil & Gas Equipment & Services ETF share count unchanged in Q2 2026.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of Van Den Berg Management I's portfolio in Q2 2026, its #116 holding.
Van Den Berg Management I first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2022 and has held it in 15 quarters since.
Van Den Berg Management I's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $5.08K in Q4 2025.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2026.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.