Barclays
XES icon

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

Barclays’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
Q2 		– Sell
-628
Closed -$47.2K – 5132
2023
Q1 		$47.2K Sell
628
-1,284
-67% -$105K ﹤0.01% 4466
2022
Q4 		$152K Buy
1,912
+1,284
+204% +$95.1K ﹤0.01% 3994
2022
Q3 		$35K Buy
+628
New +$37.5K ﹤0.01% 3886
2020
Q1 		– Sell
-15,243
Closed -$1.23M – 6502
2019
Q4 		$1.23M Buy
15,243
+56
+0.4% +$4K ﹤0.01% 3486
2019
Q3 		$1.1M Buy
15,187
+14,840
+4,277% +$1.21M ﹤0.01% 3575
2019
Q2 		$33K Sell
347
-71
-17% -$7.34K ﹤0.01% 6269
2019
Q1 		$48K Sell
418
-60
-13% -$6.68K ﹤0.01% 5911
2018
Q4 		$43K Buy
+478
New +$61.9K ﹤0.01% 5548
2018
Q3 		– Sell
-1,918
Closed -$316K – 7435
2018
Q2 		$325K Buy
1,918
+1,430
+293% +$242K ﹤0.01% 4319
2018
Q1 		$71K Buy
+488
New +$80K ﹤0.01% 5635
2017
Q3 		– Sell
-97
Closed -$14.4K – 7077
2017
Q2 		$15K Sell
97
-10
-9% -$1.73K ﹤0.01% 5923
2017
Q1 		$21K Sell
107
-280
-72% -$60.6K ﹤0.01% 5789
2016
Q4 		$86K Buy
387
+30
+8% +$6.05K ﹤0.01% 4856
2016
Q3 		$68K Sell
357
-4
-1% -$717 ﹤0.01% 4791
2016
Q2 		$68K Buy
361
+320
+780% +$58.3K ﹤0.01% 4658
2016
Q1 		$7K Buy
+41
New +$6.37K ﹤0.01% 5590
2015
Q4 		– Sell
-331
Closed -$56K – 6658
2015
Q3 		$56K Buy
331
+244
+280% +$51.8K ﹤0.01% 4964
2015
Q2 		$23K Sell
87
-55
-39% -$15.4K ﹤0.01% 5604
2015
Q1 		$36K Buy
+142
New +$36.8K ﹤0.01% 5499
2014
Q4 		– Sell
-3,297
Closed -$1.08M – 7650
2014
Q3 		$1.32M Buy
3,297
+149
+5% +$67.1K ﹤0.01% 3062
2014
Q2 		$1.54M Buy
3,148
+12
+0.4% +$5.59K ﹤0.01% 2879
2014
Q1 		$1.41M Buy
3,136
+1,180
+60% +$506K ﹤0.01% 2887
2013
Q4 		$840K Buy
1,956
+987
+102% +$429K ﹤0.01% 3571
2013
Q3 		$397K Buy
969
+610
+170% +$251K ﹤0.01% 4361
2013
Q2 		$140K Buy
+359
New +$141K ﹤0.01% 5515

Other funds holding XES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Barclays's XES Position: Q2 2023 in Review

Barclays sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2023, closing a stake of 628 shares — an estimated $47.2K sold.

Barclays first reported a position in XES in Q2 2013 and held it in 25 quarters. The position peaked at $1.54M in Q2 2014. 79 funds tracked by Wall St. Rank hold XES as of Q2 2023.

  • Barclays reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 628 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2023, an estimated $47.2K.
  • Barclays first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 25 quarters.
  • Barclays's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.54M in Q2 2014.
  • 79 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.