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

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-107	Closed	-$6K	–	4094
2022 Q2	$6K	Hold	107	–	–	﹤0.01%	4019
2022 Q1	$8K	Hold	107	–	–	﹤0.01%	3924
2021 Q4	$5K	Buy	107 +100	+1,429%	+$5.47K	﹤0.01%	4103
2021 Q3	$0	Hold	7	–	–	﹤0.01%	4781
2021 Q2	$0	Hold	7	–	–	﹤0.01%	4675
2021 Q1	$0	Hold	7	–	–	﹤0.01%	4484
2020 Q4	$0	Hold	7	–	–	﹤0.01%	3529
2020 Q3	$0	Hold	7	–	–	﹤0.01%	3262
2020 Q2	$0	Buy	+7	New	+$212	﹤0.01%	2906
2019 Q4	–	Sell	-8	Closed	-$1K	–	1830
2019 Q3	$1K	Hold	8	–	–	﹤0.01%	1887
2019 Q2	$1K	Hold	8	–	–	﹤0.01%	1883
2019 Q1	$1K	Hold	8	–	–	﹤0.01%	1767
2018 Q4	$1K	Hold	8	–	–	﹤0.01%	1557
2018 Q3	$1K	Hold	8	–	–	﹤0.01%	1530
2018 Q2	$1K	Buy	+8	New	+$1.35K	﹤0.01%	1477

Other funds holding XES

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

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

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CAPTRUST Financial Advisors's XES Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2022, closing a stake of 107 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in XES in Q2 2018 and held it in 15 quarters. The position peaked at $8K in Q1 2022. 67 funds tracked by Wall St. Rank hold XES as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 107 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2022, an estimated $6K.
CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2018 and held it in 15 quarters.
CAPTRUST Financial Advisors's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $8K in Q1 2022.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.