Baird Financial Group’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Baird Financial Group’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	-16,408	Closed	-$1.39M	–	1815
2023 Q4	$1.39M	Sell	16,408 -742	-4%	-$64.4K	﹤0.01%	1039
2023 Q3	$1.64M	Buy	17,150 +5,075	+42%	+$469K	﹤0.01%	966
2023 Q2	$944K	Buy	12,075 +129	+1%	+$9.49K	﹤0.01%	1130
2023 Q1	$898K	Buy	+11,946	New	+$981K	﹤0.01%	1120
2018 Q1	–	Sell	-11,911	Closed	-$2.04M	–	1317
2017 Q4	$2.04M	Buy	+11,911	New	+$1.89M	0.01%	627
2015 Q4	–	Sell	-6,436	Closed	-$1.14M	–	1285
2015 Q3	$1.14M	Buy	+6,436	New	+$1.37M	0.01%	664

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

Baird Financial Group's XES Position: Q1 2024 in Review

Baird Financial Group sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2024, closing a stake of 16,408 shares — an estimated $1.39M sold.

Baird Financial Group first reported a position in XES in Q3 2015 and held it in 6 quarters. The position peaked at $2.04M in Q4 2017. 90 funds tracked by Wall St. Rank hold XES as of Q1 2024.

Baird Financial Group reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2024 after selling out during the quarter.
Baird Financial Group sold 16,408 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2024, an estimated $1.39M.
Baird Financial Group first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2015 and held it in 6 quarters.
Baird Financial Group's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $2.04M in Q4 2017.
90 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2024.

Based on Baird Financial Group's 13F filing for Q1 2024, filed 14 May 2024.