Carolinas Wealth Consulting’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Carolinas Wealth Consulting’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
2021 Q2	–	Sell	-4,000	Closed	-$17K	–	1015
2021 Q1	$17K	Hold	4,000	–	–	﹤0.01%	543
2020 Q4	$17K	Buy	+4,000	New	+$146K	﹤0.01%	505
2020 Q3	–	Sell	-45	Closed	-$1K	–	1008
2020 Q2	$1K	Buy	+45	New	+$1.36K	﹤0.01%	630

Other funds holding XES

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Carolinas Wealth Consulting's XES Position: Q2 2021 in Review

Carolinas Wealth Consulting sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2021, closing a stake of 4,000 shares — an estimated $17K sold.

Carolinas Wealth Consulting first reported a position in XES in Q2 2020 and held it in 3 quarters. The position peaked at $17K in Q1 2021. 54 funds tracked by Wall St. Rank hold XES as of Q2 2021.

Carolinas Wealth Consulting reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2021 after selling out during the quarter.
Carolinas Wealth Consulting sold 4,000 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2021, an estimated $17K.
Carolinas Wealth Consulting first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2020 and held it in 3 quarters.
Carolinas Wealth Consulting's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $17K in Q1 2021.
54 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2021, filed 17 Aug 2021.