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

Cutler Group’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
Q3 		– Sell
-300
Closed -$27.7K – 4412
2023
Q2 		$23K Buy
+300
New +$22.1K ﹤0.01% 1788
2023
Q1 		– Sell
-12
Closed -$986 – 4841
2022
Q4 		$0 Sell
12
-288
-96% -$21.3K ﹤0.01% 5352
2022
Q3 		$16K Buy
300
+65
+28% +$3.88K ﹤0.01% 2786
2022
Q2 		$14K Buy
+235
New +$16.9K ﹤0.01% 2979
2022
Q1 		– Sell
-4,735
Closed -$304K – 6170
2021
Q4 		$234K Buy
4,735
+1,000
+27% +$54.7K 0.01% 1198
2021
Q3 		$203K Sell
3,735
-600
-14% -$31.8K 0.01% 1354
2021
Q2 		$268K Buy
4,335
+3,300
+319% +$191K 0.01% 1138
2021
Q1 		$55K Sell
1,035
-1,300
-56% -$71.3K ﹤0.01% 2300
2020
Q4 		$104K Sell
2,335
-400
-15% -$14.6K ﹤0.01% 1505
2020
Q3 		$76K Sell
2,735
-350
-11% -$11.8K ﹤0.01% 1502
2020
Q2 		$102K Sell
3,085
-2,650
-46% -$80.4K 0.01% 1291
2020
Q1 		$130K Buy
5,735
+290
+5% +$16.1K 0.01% 1205
2019
Q4 		$440K Buy
+5,445
New +$389K 0.03% 490
2019
Q3 		– Sell
-370
Closed -$30.2K – 4809
2019
Q2 		$35K Buy
+370
New +$38.2K ﹤0.01% 1819
2019
Q1 		– Sell
-900
Closed -$100K – 4864
2018
Q4 		$81K Buy
900
+380
+73% +$49.2K 0.01% 1174
2018
Q3 		$86K Buy
+520
New +$85.6K 0.01% 1290
2018
Q1 		– Sell
-6,575
Closed -$1.08M – 5334
2017
Q4 		$1.13M Buy
6,575
+5,855
+813% +$929K 0.05% 300
2017
Q3 		$119K Buy
720
+580
+414% +$86K ﹤0.01% 1523
2017
Q2 		$21K Sell
140
-1,102
-89% -$190K ﹤0.01% 3380
2017
Q1 		$249K Buy
+1,242
New +$269K 0.01% 1040
2016
Q3 		– Sell
-970
Closed -$174K – 7489
2016
Q2 		$181K Buy
970
+240
+33% +$43.7K 0.01% 1187
2016
Q1 		$126K Hold
730
– – 0.01% 1395
2015
Q4 		$128K Buy
+730
New +$144K 0.01% 1552

Other funds holding XES

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutler Group's XES Position: Q3 2023 in Review

Cutler Group sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2023, closing a stake of 300 shares — an estimated $27.7K sold.

Cutler Group first reported a position in XES in Q4 2015 and held it in 23 quarters. The position peaked at $1.13M in Q4 2017. 89 funds tracked by Wall St. Rank hold XES as of Q3 2023.

  • Cutler Group reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 300 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2023, an estimated $27.7K.
  • Cutler Group first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2015 and held it in 23 quarters.
  • Cutler Group's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.13M in Q4 2017.
  • 89 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.