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

ArchPoint Investors’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
2024 Q1	–	Sell	-11,500	Closed	-$972K	–	73
2023 Q4	$972K	Hold	11,500	–	–	0.4%	29
2023 Q3	$1.1M	Hold	11,500	–	–	0.42%	34
2023 Q2	$899K	Hold	11,500	–	–	0.35%	33
2023 Q1	$865K	Hold	11,500	–	–	0.38%	35
2022 Q4	$917K	Hold	11,500	–	–	0.43%	37
2022 Q3	$635K	Hold	11,500	–	–	0.26%	41
2022 Q2	$686K	Sell	11,500 -11,500	-50%	-$829K	0.27%	38
2022 Q1	$1.73M	Hold	23,000	–	–	0.6%	31
2021 Q4	$1.14M	Hold	23,000	–	–	0.34%	38
2021 Q3	$1.25M	Hold	23,000	–	–	0.38%	33
2021 Q2	$1.43M	Buy	+23,000	New	+$1.33M	0.48%	28
2021 Q1	–	Sell	-23,000	Closed	-$1.03M	–	132
2020 Q4	$1.03M	Hold	23,000	–	–	0.29%	52
2020 Q3	$643K	Hold	23,000	–	–	0.21%	63
2020 Q2	$761K	Hold	23,000	–	–	0.24%	40
2020 Q1	$522K	Buy	+23,000	New	+$1.28M	0.21%	52
2019 Q3	–	Sell	-23,000	Closed	-$2.21M	–	139
2019 Q2	$2.21M	Hold	23,000	–	–	0.7%	24
2019 Q1	$2.66M	Hold	23,000	–	–	0.79%	23
2018 Q4	$2.07M	Buy	+23,000	New	+$2.98M	0.72%	26

Other funds holding XES

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

JCM

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

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

ArchPoint Investors's XES Position: Q1 2024 in Review

ArchPoint Investors sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2024, closing a stake of 11,500 shares — an estimated $972K sold.

ArchPoint Investors first reported a position in XES in Q4 2018 and held it in 18 quarters. The position peaked at $2.66M in Q1 2019. 90 funds tracked by Wall St. Rank hold XES as of Q1 2024.

ArchPoint Investors reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2024 after selling out during the quarter.
ArchPoint Investors sold 11,500 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2024, an estimated $972K.
ArchPoint Investors first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2018 and held it in 18 quarters.
ArchPoint Investors's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $2.66M in Q1 2019.
90 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2024.

Based on ArchPoint Investors's 13F filing for Q1 2024, filed 14 May 2024.