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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-298
Closed -$21.5K 2044
2022
Q1
$22K Hold
298
﹤0.01% 1231
2021
Q4
$15K Hold
298
﹤0.01% 1337
2021
Q3
$16K Hold
298
﹤0.01% 1282
2021
Q2
$18K Hold
298
﹤0.01% 1251
2021
Q1
$16K Hold
298
﹤0.01% 1228
2020
Q4
$13K Hold
298
﹤0.01% 1249
2020
Q3
$8K Hold
298
﹤0.01% 1147
2020
Q2
$10K Sell
298
-1
-0.3% -$30 ﹤0.01% 1520
2020
Q1
$7K Hold
299
﹤0.01% 1480
2019
Q4
$24K Buy
299
+200
+202% +$14.3K ﹤0.01% 1353
2019
Q3
$7K Hold
99
﹤0.01% 1520
2019
Q2
$9K Hold
99
﹤0.01% 1499
2019
Q1
$11K Hold
99
﹤0.01% 1497
2018
Q4
$9K Hold
99
﹤0.01% 1675
2018
Q3
$16K Hold
99
﹤0.01% 1532
2018
Q2
$17K Hold
99
﹤0.01% 1437
2018
Q1
$14K Hold
99
﹤0.01% 1461
2017
Q4
$17K Hold
99
﹤0.01% 1445
2017
Q3
$16K Buy
+99
New +$14.7K ﹤0.01% 1533

Other funds holding XES

Bessemer Group's XES Position: Q2 2022 in Review

Bessemer Group sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2022, closing a stake of 298 shares — an estimated $21.5K sold.

Bessemer Group first reported a position in XES in Q3 2017 and held it in 19 quarters. The position peaked at $24K in Q4 2019. 70 funds tracked by Wall St. Rank hold XES as of Q2 2022.

  • Bessemer Group reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2022 after selling out during the quarter.
  • Bessemer Group sold 298 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2022, an estimated $21.5K.
  • Bessemer Group first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2017 and held it in 19 quarters.
  • Bessemer Group's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $24K in Q4 2019.
  • 70 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2022.

Based on Bessemer Group's 13F filing for Q2 2022, filed 10 Aug 2022.