1832 Asset Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

1832 Asset Management’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
2022 Q2	–	Sell	-2,323	Closed	-$172K	–	971
2022 Q1	$172K	Buy	+2,323	New	+$149K	﹤0.01%	722
2021 Q3	–	Sell	-3,072	Closed	-$188K	–	890
2021 Q2	$188K	Buy	+3,072	New	+$178K	﹤0.01%	583
2020 Q4	–	Sell	-10,816	Closed	-$308K	–	753
2020 Q3	$308K	Buy	+10,816	New	+$366K	﹤0.01%	539

Other funds holding XES

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management's XES Position: Q2 2022 in Review

1832 Asset Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2022, closing a stake of 2,323 shares — an estimated $172K sold.

1832 Asset Management first reported a position in XES in Q3 2020 and held it in 3 quarters. The position peaked at $308K in Q3 2020. 70 funds tracked by Wall St. Rank hold XES as of Q2 2022.

1832 Asset Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2022 after selling out during the quarter.
1832 Asset Management sold 2,323 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2022, an estimated $172K.
1832 Asset Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2020 and held it in 3 quarters.
1832 Asset Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $308K in Q3 2020.
70 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2022.

Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.