Concourse Financial Group Securities’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Concourse Financial Group Securities’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	-15	Closed	-$1.3K	–	2394
2023 Q3	$1.44K	Hold	15	–	–	﹤0.01%	2050
2023 Q2	$1.17K	Hold	15	–	–	﹤0.01%	2113
2023 Q1	$1.13K	Hold	15	–	–	﹤0.01%	2146
2022 Q4	$1.2K	Sell	15 -235	-94%	-$17.4K	﹤0.01%	2127
2022 Q3	$14K	Hold	250	–	–	﹤0.01%	1403
2022 Q2	$15K	Hold	250	–	–	﹤0.01%	1545
2022 Q1	$19K	Hold	250	–	–	﹤0.01%	1509
2021 Q4	$12K	Hold	250	–	–	﹤0.01%	1824
2021 Q3	$14K	Hold	250	–	–	﹤0.01%	1789
2021 Q2	$15K	Hold	250	–	–	﹤0.01%	1743
2021 Q1	$13K	Hold	250	–	–	﹤0.01%	1700
2020 Q4	$11K	Hold	250	–	–	﹤0.01%	1672
2020 Q3	$7K	Hold	250	–	–	﹤0.01%	1703
2020 Q2	$8K	Hold	250	–	–	﹤0.01%	1564
2020 Q1	$6K	Buy	+250	New	+$13.9K	﹤0.01%	1620

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

Concourse Financial Group Securities's XES Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2023, closing a stake of 15 shares — an estimated $1.3K sold.

Concourse Financial Group Securities first reported a position in XES in Q1 2020 and held it in 15 quarters. The position peaked at $19K in Q1 2022. 91 funds tracked by Wall St. Rank hold XES as of Q4 2023.

Concourse Financial Group Securities reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 15 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2023, an estimated $1.3K.
Concourse Financial Group Securities first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2020 and held it in 15 quarters.
Concourse Financial Group Securities's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $19K 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 Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.