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	-3,900	Closed	-$1K	–	4413
2023 Q2	$1K	Buy	+3,900	New	+$287K	﹤0.01%	3455
2020 Q4	–	Sell	-600	Closed	-$2K	–	5592
2020 Q3	$2K	Buy	600 +100	+20%	+$3.38K	﹤0.01%	4157
2020 Q2	$1K	Sell	500 -2,500	-83%	-$75.8K	﹤0.01%	4202
2020 Q1	$13K	Buy	3,000 +2,720	+971%	+$151K	﹤0.01%	2598
2019 Q4	$1K	Sell	280 -560	-67%	-$40K	﹤0.01%	3806
2019 Q3	$19K	Buy	+840	New	+$68.6K	﹤0.01%	2225
2019 Q1	–	Sell	-720	Closed	-$33K	–	4865
2018 Q4	$33K	Buy	+720	New	+$93.3K	﹤0.01%	1755
2018 Q3	–	Sell	-150	Closed	-$1K	–	4796
2018 Q2	$1K	Buy	150 +60	+67%	+$10.2K	﹤0.01%	3985
2018 Q1	$4K	Buy	+90	New	+$14.8K	﹤0.01%	3460
2016 Q4	–	Sell	-650	Closed	-$2K	–	7447
2016 Q3	$2K	Buy	650 +400	+160%	+$71.7K	﹤0.01%	5836
2016 Q2	$3K	Buy	+250	New	+$45.5K	﹤0.01%	5453

Other funds holding XES

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 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.