Cetera Advisor Networks’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Cetera Advisor Networks’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
2023 Q4	–	Sell	-3,240	Closed	-$310K	–	2877
2023 Q3	$310K	Buy	+3,240	New	+$300K	﹤0.01%	2126
2022 Q3	–	Sell	-4,031	Closed	-$241K	–	2182
2022 Q2	$241K	Sell	4,031 -272	-6%	-$19.6K	﹤0.01%	1738
2022 Q1	$323K	Buy	+4,303	New	+$276K	﹤0.01%	1587
2020 Q3	–	Sell	-140	Closed	-$5K	–	3047
2020 Q2	$5K	Buy	+140	New	+$4.25K	﹤0.01%	2998

Other funds holding XES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Cetera Advisor Networks's XES Position: Q4 2023 in Review

Cetera Advisor Networks sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2023, closing a stake of 3,240 shares — an estimated $310K sold.

Cetera Advisor Networks first reported a position in XES in Q2 2020 and held it in 4 quarters. The position peaked at $323K in Q1 2022. 91 funds tracked by Wall St. Rank hold XES as of Q4 2023.

Cetera Advisor Networks reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2023 after selling out during the quarter.
Cetera Advisor Networks sold 3,240 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2023, an estimated $310K.
Cetera Advisor Networks first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2020 and held it in 4 quarters.
Cetera Advisor Networks's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $323K in Q1 2022.
91 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.