Creative Planning
XES icon

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

Creative Planning’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
-122
Closed -$11.7K – 3105
2023
Q3 		$11.7K Buy
+122
New +$11.3K ﹤0.01% 2640
2018
Q1 		– Sell
-21,701
Closed -$3.72M – 2132
2017
Q4 		$3.72M Buy
21,701
+13,591
+168% +$2.16M 0.02% 306
2017
Q3 		$1.34M Sell
8,110
-14,200
-64% -$2.11M 0.01% 586
2017
Q2 		$3.45M Buy
22,310
+10,410
+87% +$1.8M 0.02% 292
2017
Q1 		$2.39M Sell
11,900
-33,754
-74% -$7.3M 0.01% 368
2016
Q4 		$10.2M Buy
45,654
+24,210
+113% +$4.89M 0.06% 121
2016
Q3 		$4.08M Buy
21,444
+6,200
+41% +$1.11M 0.03% 228
2016
Q2 		$2.86M Sell
15,244
-2,196
-13% -$400K 0.02% 262
2016
Q1 		$3.02M Sell
17,440
-10,984
-39% -$1.71M 0.02% 237
2015
Q4 		$4.99M Buy
28,424
+24,550
+634% +$4.83M 0.04% 162
2015
Q3 		$689K Buy
+3,874
New +$823K 0.01% 609
2015
Q2 		– Sell
-10,800
Closed -$2.72M – 3050
2015
Q1 		$2.72M Buy
10,800
+10,799
+1,079,900% +$2.8M 0.03% 228
2014
Q4 		$0 Sell
1
-800
-100% -$262K ﹤0.01% 4376
2014
Q3 		$322K Buy
801
+800
+80,000% +$360K ﹤0.01% 834
2014
Q2 		$1K Sell
1
-2,099
-100% -$977K ﹤0.01% 3674
2014
Q1 		$963K Buy
+2,100
New +$900K 0.01% 381
2013
Q3 		– Sell
-50
Closed -$20K – 3376
2013
Q2 		$20K Buy
+50
New +$19.7K ﹤0.01% 1934

Other funds holding XES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Goldman Sachs
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

Creative Planning's XES Position: Q4 2023 in Review

Creative Planning sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2023, closing a stake of 122 shares — an estimated $11.7K sold.

Creative Planning first reported a position in XES in Q2 2013 and held it in 17 quarters. The position peaked at $10.2M in Q4 2016. 91 funds tracked by Wall St. Rank hold XES as of Q4 2023.

  • Creative Planning reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 122 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2023, an estimated $11.7K.
  • Creative Planning first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 17 quarters.
  • Creative Planning's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $10.2M in Q4 2016.
  • 91 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.