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

Canoe Financial’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 Q3	–	Sell	-182,500	Closed	-$17M	–	112
2024 Q2	$17M	Hold	182,500	–	–	0.31%	58
2024 Q1	$17M	Buy	+182,500	New	+$15.3M	0.28%	63

Other funds holding XES

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

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AGC

Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Canoe Financial's XES Position: Q3 2024 in Review

Canoe Financial sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2024, closing a stake of 182,500 shares — an estimated $17M sold.

Canoe Financial first reported a position in XES in Q1 2024 and held it in 2 quarters. The position peaked at $17M in Q2 2024. 77 funds tracked by Wall St. Rank hold XES as of Q3 2024.

Canoe Financial reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2024 after selling out during the quarter.
Canoe Financial sold 182,500 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2024, an estimated $17M.
Canoe Financial first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2024 and held it in 2 quarters.
Canoe Financial's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $17M in Q2 2024.
77 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2024.

Based on Canoe Financial's 13F filing for Q3 2024, filed 24 Oct 2024.