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
-470
Closed -$38K – 6503
2019
Q4 		$38K Buy
470
+120
+34% +$8.57K ﹤0.01% 5825
2019
Q3 		$25K Sell
350
-170
-33% -$13.9K ﹤0.01% 6162
2019
Q2 		$50K Sell
520
-920
-64% -$95.1K ﹤0.01% 6096
2019
Q1 		$166K Buy
1,440
+270
+23% +$30.1K ﹤0.01% 4964
2018
Q4 		$105K Buy
1,170
+940
+409% +$122K ﹤0.01% 5016
2018
Q3 		$38K Sell
230
-30
-12% -$4.94K ﹤0.01% 6220
2018
Q2 		$44K Sell
260
-180
-41% -$30.5K ﹤0.01% 5712
2018
Q1 		$64K Sell
440
-1,070
-71% -$175K ﹤0.01% 5703
2017
Q4 		$259K Buy
1,510
+20
+1% +$3.17K ﹤0.01% 4462
2017
Q3 		$247K Buy
1,490
+850
+133% +$126K ﹤0.01% 4254
2017
Q2 		$99K Buy
640
+610
+2,033% +$105K ﹤0.01% 4919
2017
Q1 		$6K Buy
+30
New +$6.49K ﹤0.01% 6241
2016
Q3 		– Sell
-30
Closed -$6K – 6822
2016
Q2 		$6K Sell
30
-50
-63% -$9.1K ﹤0.01% 5716
2016
Q1 		$14K Buy
+80
New +$12.4K ﹤0.01% 5370
2015
Q4 		– Sell
-470
Closed -$80K – 6659
2015
Q3 		$80K Buy
470
+240
+104% +$51K ﹤0.01% 4754
2015
Q2 		$60K Buy
230
+10
+5% +$2.81K ﹤0.01% 5035
2015
Q1 		$55K Buy
220
+210
+2,100% +$54.4K ﹤0.01% 5214
2014
Q4 		$3K Buy
+10
New +$3.27K ﹤0.01% 7076
2014
Q2 		– Sell
-20
Closed -$9K – 7835
2014
Q1 		$9K Buy
20
+10
+100% +$4.29K ﹤0.01% 6982
2013
Q4 		$4K Buy
+10
New +$4.34K ﹤0.01% 7232

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.