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

Commonwealth Equity Services’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	-2,452	Closed	-$235K	–	4031
2023 Q3	$235K	Buy	+2,452	New	+$227K	﹤0.01%	3240
2023 Q1	–	Sell	-5,083	Closed	-$405K	–	3870
2022 Q4	$405K	Buy	5,083 +184	+4%	+$13.6K	﹤0.01%	2642
2022 Q3	$270K	Buy	4,899 +22	+0.5%	+$1.31K	﹤0.01%	2913
2022 Q2	$291K	Sell	4,877 -69	-1%	-$4.97K	﹤0.01%	2864
2022 Q1	$371K	Buy	+4,946	New	+$317K	﹤0.01%	2783
2018 Q3	–	Sell	-1,918	Closed	-$325K	–	2869
2018 Q2	$325K	Buy	+1,918	New	+$324K	﹤0.01%	2050
2016 Q1	–	Sell	-2,393	Closed	-$420K	–	2270
2015 Q4	$420K	Buy	2,393 +328	+16%	+$64.5K	﹤0.01%	1386
2015 Q3	$367K	Buy	2,065 +1,292	+167%	+$274K	﹤0.01%	1425
2015 Q2	$201K	Buy	+773	New	+$217K	﹤0.01%	1930
2015 Q1	–	Sell	-1,014	Closed	-$286K	–	2227
2014 Q4	$286K	Buy	1,014 +401	+65%	+$131K	﹤0.01%	1592
2014 Q3	$246K	Sell	613 -92	-13%	-$41.4K	﹤0.01%	1690
2014 Q2	$347K	Buy	705 +57	+9%	+$26.5K	﹤0.01%	1445
2014 Q1	$297K	Buy	648 +38	+6%	+$16.3K	﹤0.01%	1475
2013 Q4	$267K	Sell	610 -160	-21%	-$69.5K	﹤0.01%	1517
2013 Q3	$323K	Buy	770 +6	+0.8%	+$2.47K	0.01%	1324
2013 Q2	$299K	Buy	+764	New	+$300K	0.01%	1302

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $871B AUM 31.28% 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 $9.23B AUM 27.52% 1-Year Est. Return

Commonwealth Equity Services's XES Position: Q4 2023 in Review

Commonwealth Equity Services sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2023, closing a stake of 2,452 shares — an estimated $235K sold.

Commonwealth Equity Services first reported a position in XES in Q2 2013 and held it in 16 quarters. The position peaked at $420K in Q4 2015. 91 funds tracked by Wall St. Rank hold XES as of Q4 2023.

Commonwealth Equity Services reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2023 after selling out during the quarter.
Commonwealth Equity Services sold 2,452 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2023, an estimated $235K.
Commonwealth Equity Services first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 16 quarters.
Commonwealth Equity Services's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $420K in Q4 2015.
91 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.