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

Advisors Preferred’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
2023 Q4	–	Sell	-80	Closed	-$7.41K	–	301
2023 Q3	$7.41K	Buy	+80	New	+$7.4K	﹤0.01%	187
2023 Q2	–	Sell	-40	Closed	-$3.19K	–	264
2023 Q1	$3.19K	Sell	40 -196	-83%	-$16.1K	﹤0.01%	197
2022 Q4	$17.8K	Buy	+236	New	+$17.5K	0.01%	144
2017 Q1	–	Sell	-50	Closed	-$11K	–	279
2016 Q4	$11K	Buy	+50	New	+$10.1K	0.01%	179
2014 Q2	–	Sell	-1,420	Closed	-$651K	–	463
2014 Q1	$651K	Buy	+1,420	New	+$609K	0.3%	84

Other funds holding XES

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Advisors Preferred's XES Position: Q4 2023 in Review

Advisors Preferred sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2023, closing a stake of 80 shares — an estimated $7.41K sold.

Advisors Preferred first reported a position in XES in Q1 2014 and held it in 5 quarters. The position peaked at $651K in Q1 2014. 91 funds tracked by Wall St. Rank hold XES as of Q4 2023.

Advisors Preferred reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2023 after selling out during the quarter.
Advisors Preferred sold 80 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2023, an estimated $7.41K.
Advisors Preferred first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2014 and held it in 5 quarters.
Advisors Preferred's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $651K in Q1 2014.
91 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2023.

Based on Advisors Preferred's 13F filing for Q4 2023, filed 24 Jan 2024.