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

Cornerstone Management’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	-1,163	Closed	-$87.5K	–	238
2023 Q1	$87.5K	Hold	1,163	–	–	0.02%	68
2022 Q4	$92.8K	Hold	1,163	–	–	0.03%	65
2022 Q3	$64.2K	Hold	1,163	–	–	0.02%	75
2022 Q2	$69.4K	Buy	1,163 +75	+7%	+$5.4K	0.02%	77
2022 Q1	$81.6K	Hold	1,088	–	–	0.02%	76
2021 Q4	$53.8K	Buy	+1,088	New	+$59.6K	0.01%	88

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

Cornerstone Management's XES Position: Q2 2023 in Review

Cornerstone Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2023, closing a stake of 1,163 shares — an estimated $87.5K sold.

Cornerstone Management first reported a position in XES in Q4 2021 and held it in 6 quarters. The position peaked at $92.8K in Q4 2022. 79 funds tracked by Wall St. Rank hold XES as of Q2 2023.

Cornerstone Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 1,163 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2023, an estimated $87.5K.
Cornerstone Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2021 and held it in 6 quarters.
Cornerstone Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $92.8K in Q4 2022.
79 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.