CIBC World Market’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

CIBC World Market’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 Q2	–	Sell	-7,306	Closed	-$549K	–	1316
2023 Q1	$549K	Buy	+7,306	New	+$600K	﹤0.01%	889
2019 Q4	–	Sell	-2,446	Closed	-$177K	–	1239
2019 Q3	$177K	Buy	+2,446	New	+$200K	﹤0.01%	1022
2017 Q3	–	Sell	-3,075	Closed	-$476K	–	1101
2017 Q2	$476K	Sell	3,075 -176	-5%	-$30.4K	﹤0.01%	852
2017 Q1	$653K	Buy	+3,251	New	+$703K	﹤0.01%	676
2014 Q1	–	Sell	-618	Closed	-$270K	–	735
2013 Q4	$270K	Buy	618 +34	+6%	+$14.8K	﹤0.01%	603
2013 Q3	$245K	Buy	+584	New	+$241K	﹤0.01%	570

Other funds holding XES

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

JCM

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

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

PFS

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

Two Sigma Investments New York $124B AUM 33.93% 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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CIBC World Market's XES Position: Q2 2023 in Review

CIBC World Market sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2023, closing a stake of 7,306 shares — an estimated $549K sold.

CIBC World Market first reported a position in XES in Q3 2013 and held it in 6 quarters. The position peaked at $653K in Q1 2017. 79 funds tracked by Wall St. Rank hold XES as of Q2 2023.

CIBC World Market reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2023 after selling out during the quarter.
CIBC World Market sold 7,306 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2023, an estimated $549K.
CIBC World Market first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2013 and held it in 6 quarters.
CIBC World Market's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $653K in Q1 2017.
79 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2023.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.