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
2020
Q1 		– Sell
-50
Closed -$4K – 6501
2019
Q4 		$4K Buy
50
+30
+150% +$2.14K ﹤0.01% 6201
2019
Q3 		$1K Sell
20
-10
-33% -$816 ﹤0.01% 6621
2019
Q2 		$3K Sell
30
-10
-25% -$1.03K ﹤0.01% 6775
2019
Q1 		$5K Sell
40
-120
-75% -$13.4K ﹤0.01% 6724
2018
Q4 		$14K Buy
160
+130
+433% +$16.8K ﹤0.01% 6060
2018
Q3 		$5K Sell
30
-180
-86% -$29.6K ﹤0.01% 6801
2018
Q2 		$36K Sell
210
-120
-36% -$20.3K ﹤0.01% 5853
2018
Q1 		$48K Sell
330
-640
-66% -$105K ﹤0.01% 5935
2017
Q4 		$166K Sell
970
-560
-37% -$88.9K ﹤0.01% 4845
2017
Q3 		$254K Buy
1,530
+1,120
+273% +$166K ﹤0.01% 4220
2017
Q2 		$63K Buy
+410
New +$70.7K ﹤0.01% 5222
2017
Q1 		– Sell
-40
Closed -$9K – 7015
2016
Q4 		$9K Hold
40
– – ﹤0.01% 5951
2016
Q3 		$8K Buy
+40
New +$7.17K ﹤0.01% 5876
2016
Q2 		– Sell
-10
Closed -$2K – 6674
2016
Q1 		$2K Buy
+10
New +$1.55K ﹤0.01% 5894
2015
Q4 		– Sell
-190
Closed -$32K – 6657
2015
Q3 		$32K Buy
190
+180
+1,800% +$38.2K ﹤0.01% 5254
2015
Q2 		$3K Sell
10
-1,520
-99% -$426K ﹤0.01% 6707
2015
Q1 		$383K Hold
1,530
– – ﹤0.01% 3840
2014
Q4 		$428K Buy
+1,530
New +$500K ﹤0.01% 4017
2014
Q3 		– Sell
-50
Closed -$25K – 7849
2014
Q2 		$25K Sell
50
-100
-67% -$46.6K ﹤0.01% 6401
2014
Q1 		$68K Buy
150
+120
+400% +$51.4K ﹤0.01% 5750
2013
Q4 		$13K Buy
+30
New +$13K ﹤0.01% 6906

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.