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

Avior Wealth 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
2024 Q4	–	Sell	-352	Closed	-$28.4K	–	2546
2024 Q3	$28.4K	Sell	352 -345	-49%	-$30.1K	﹤0.01%	1294
2024 Q2	$63.3K	Hold	697	–	–	﹤0.01%	1007
2024 Q1	$64.9K	Buy	+697	New	+$58.3K	﹤0.01%	1136
2020 Q4	–	Sell	-50	Closed	-$1K	–	1094
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	899
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	873
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	748
2019 Q4	$4K	Buy	+50	New	+$3.57K	﹤0.01%	681

Other funds holding XES

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

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

OPOWM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AGC

Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Avior Wealth Management's XES Position: Q4 2024 in Review

Avior Wealth Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2024, closing a stake of 352 shares — an estimated $28.4K sold.

Avior Wealth Management first reported a position in XES in Q4 2019 and held it in 7 quarters. The position peaked at $64.9K in Q1 2024. 75 funds tracked by Wall St. Rank hold XES as of Q4 2024.

Avior Wealth Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2024 after selling out during the quarter.
Avior Wealth Management sold 352 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2024, an estimated $28.4K.
Avior Wealth Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2019 and held it in 7 quarters.
Avior Wealth Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $64.9K in Q1 2024.
75 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2024.

Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.