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

Cetera 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
2024
Q1 		$1.16M Buy
12,487
+1,034
+9% +$86.5K 0.01% 1089
2023
Q4 		$968K Sell
11,453
-874
-7% -$75.8K 0.01% 789
2023
Q3 		$1.18M Sell
12,327
-404
-3% -$37.4K 0.02% 660
2023
Q2 		$995K Sell
12,731
-559
-4% -$41.1K 0.02% 716
2023
Q1 		$1,000K Sell
13,290
-637
-5% -$52.3K 0.02% 694
2022
Q4 		$1.11M Sell
13,927
-350
-2% -$25.9K 0.02% 638
2022
Q3 		$788K Buy
14,277
+498
+4% +$29.8K 0.02% 606
2022
Q2 		$822K Sell
13,779
-1,569
-10% -$113K 0.02% 641
2022
Q1 		$1.15M Buy
15,348
+51
+0.3% +$3.27K 0.02% 565
2021
Q4 		$756K Sell
15,297
-214
-1% -$11.7K 0.02% 710
2021
Q3 		$844K Buy
15,511
+409
+3% +$21.7K 0.02% 674
2021
Q2 		$936K Sell
15,102
-138
-0.9% -$8K 0.02% 570
2021
Q1 		$811K Buy
15,240
+7,738
+103% +$424K 0.02% 554
2020
Q4 		$336K Sell
7,502
-283
-4% -$10.3K 0.01% 785
2020
Q3 		$218K Buy
7,785
+128
+2% +$4.33K 0.01% 854
2020
Q2 		$253K Buy
+7,657
New +$232K 0.01% 762
2020
Q1 		– Sell
-6,316
Closed -$508K – 965
2019
Q4 		$508K Sell
6,316
-340
-5% -$24.3K 0.02% 560
2019
Q3 		$482K Buy
6,656
+2,588
+64% +$211K 0.02% 558
2019
Q2 		$389K Buy
4,068
+1,088
+37% +$112K 0.02% 628
2019
Q1 		$344K Buy
2,980
+1,751
+142% +$195K 0.02% 600
2018
Q4 		$110K Buy
+1,229
New +$159K 0.01% 806

Other funds holding XES

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Advisors's XES Position: Q1 2024 in Review

Cetera Advisors increased its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 9% in Q1 2024, buying an estimated $86.5K and bringing the position to 12,487 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1089.

Cetera Advisors first reported a position in XES in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.18M in Q3 2023. 90 funds tracked by Wall St. Rank hold XES as of Q1 2024.

  • Cetera Advisors held 12,487 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $1.16M as of Q1 2024.
  • Cetera Advisors bought 1,034 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2024, an estimated $86.5K.
  • State Street SPDR S&P Oil & Gas Equipment & Services ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1089 holding.
  • Cetera Advisors first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2018 and has held it in 21 quarters since.
  • Cetera Advisors's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.18M in Q3 2023.
  • 90 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.