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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-875
Closed -$48K 4156
2022
Q3
$48K Hold
875
﹤0.01% 3532
2022
Q2
$52K Buy
+875
New +$63.1K ﹤0.01% 3627
2019
Q2
Sell
-1,989
Closed -$230K 4255
2019
Q1
$230K Buy
1,989
+8
+0.4% +$891 ﹤0.01% 3718
2018
Q4
$179K Buy
+1,981
New +$257K ﹤0.01% 3692
2017
Q4
Sell
-1,286
Closed -$213K 4229
2017
Q3
$213K Sell
1,286
-10
-0.8% -$1.48K ﹤0.01% 3909
2017
Q2
$201K Sell
1,296
-15,856
-92% -$2.73M ﹤0.01% 3618
2017
Q1
$3.45M Buy
17,152
+10,070
+142% +$2.18M ﹤0.01% 1924
2016
Q4
$1.58M Buy
7,082
+45
+0.6% +$9.08K ﹤0.01% 2628
2016
Q3
$1.34M Sell
7,037
-803
-10% -$144K ﹤0.01% 2704
2016
Q2
$1.47M Buy
7,840
+3,826
+95% +$697K ﹤0.01% 2593
2016
Q1
$694K Buy
+4,014
New +$624K ﹤0.01% 3004
2015
Q3
Sell
-15,186
Closed -$3.96M 4505
2015
Q2
$3.96M Buy
15,186
+2,580
+20% +$724K ﹤0.01% 1942
2015
Q1
$3.17M Buy
12,606
+2,039
+19% +$528K ﹤0.01% 2024
2014
Q4
$2.98M Buy
10,567
+2,864
+37% +$936K ﹤0.01% 2199
2014
Q3
$3.09M Buy
+7,703
New +$3.47M ﹤0.01% 2140
2014
Q2
Sell
-4,529
Closed -$2.08M 4820
2014
Q1
$2.08M Buy
4,529
+3,990
+740% +$1.71M ﹤0.01% 2479
2013
Q4
$236K Sell
539
-2,305
-81% -$1M ﹤0.01% 4236
2013
Q3
$1.19M Buy
+2,844
New +$1.17M ﹤0.01% 2805

Other funds holding XES

Credit Suisse's XES Position: Q4 2022 in Review

Credit Suisse sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2022, closing a stake of 875 shares — an estimated $48K sold.

Credit Suisse first reported a position in XES in Q3 2013 and held it in 18 quarters. The position peaked at $3.96M in Q2 2015. 79 funds tracked by Wall St. Rank hold XES as of Q4 2022.

  • Credit Suisse reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2022 after selling out during the quarter.
  • Credit Suisse sold 875 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2022, an estimated $48K.
  • Credit Suisse first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2013 and held it in 18 quarters.
  • Credit Suisse's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $3.96M in Q2 2015.
  • 79 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.