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

Belvedere Trading’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 Q2	–	Sell	-3,398	Closed	-$316K	–	936
2024 Q1	$316K	Buy	+3,398	New	+$284K	﹤0.01%	227
2023 Q2	–	Sell	-2,300	Closed	-$173K	–	1179
2023 Q1	$173K	Buy	+2,300	New	+$189K	﹤0.01%	358
2021 Q2	–	Sell	-18,115	Closed	-$964K	–	453
2021 Q1	$964K	Buy	+18,115	New	+$994K	0.08%	51

Other funds holding XES

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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

Belvedere Trading's XES Position: Q2 2024 in Review

Belvedere Trading sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2024, closing a stake of 3,398 shares — an estimated $316K sold.

Belvedere Trading first reported a position in XES in Q1 2021 and held it in 3 quarters. The position peaked at $964K in Q1 2021. 86 funds tracked by Wall St. Rank hold XES as of Q2 2024.

Belvedere Trading reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2024 after selling out during the quarter.
Belvedere Trading sold 3,398 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2024, an estimated $316K.
Belvedere Trading first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2021 and held it in 3 quarters.
Belvedere Trading's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $964K in Q1 2021.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2024.

Based on Belvedere Trading's 13F filing for Q2 2024, filed 9 Aug 2024.