CG
XES icon

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
2024
Q1 		– Sell
-400
Closed -$2K – 3807
2023
Q4 		$2K Buy
+400
New +$34.7K ﹤0.01% 3226
2022
Q2 		– Sell
-600
Closed -$10K – 5778
2022
Q1 		$10K Buy
+600
New +$38.5K ﹤0.01% 3647
2021
Q4 		– Sell
-900
Closed -$10K – 6207
2021
Q3 		$10K Hold
900
– – ﹤0.01% 3965
2021
Q2 		$11K Buy
+900
New +$52.2K ﹤0.01% 3843
2020
Q1 		– Sell
-260
Closed -$2K – 4763
2019
Q4 		$2K Sell
260
-370
-59% -$26.4K ﹤0.01% 3536
2019
Q3 		$3K Buy
630
+100
+19% +$8.16K ﹤0.01% 3379
2019
Q2 		$1K Sell
530
-60
-10% -$6.2K ﹤0.01% 4045
2019
Q1 		$8K Buy
+590
New +$65.7K ﹤0.01% 2671
2018
Q3 		– Sell
-1,770
Closed -$15K – 4795
2018
Q2 		$15K Buy
+1,770
New +$299K ﹤0.01% 2407
2018
Q1 		– Sell
-270
Closed -$1K – 5333
2017
Q4 		$1K Sell
270
-580
-68% -$92K ﹤0.01% 4625
2017
Q3 		$17K Buy
+850
New +$126K ﹤0.01% 3296
2017
Q2 		– Sell
-90
Closed -$3K – 7199
2017
Q1 		$3K Sell
90
-440
-83% -$95.2K ﹤0.01% 5249
2016
Q4 		$6K Sell
530
-680
-56% -$137K ﹤0.01% 4797
2016
Q3 		$4K Buy
1,210
+820
+210% +$147K ﹤0.01% 5216
2016
Q2 		$3K Buy
390
+300
+333% +$54.6K ﹤0.01% 5452
2016
Q1 		$2K Buy
+90
New +$14K ﹤0.01% 5702

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.