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

Davenport & Co’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
2021
Q4 		– Sell
-6,290
Closed -$342K – 1124
2021
Q3 		$342K Buy
6,290
+290
+5% +$15.4K ﹤0.01% 822
2021
Q2 		$372K Buy
+6,000
New +$348K ﹤0.01% 731

Other funds holding XES

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Davenport & Co's XES Position: Q4 2021 in Review

Davenport & Co sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2021, closing a stake of 6,290 shares — an estimated $342K sold.

Davenport & Co first reported a position in XES in Q2 2021 and held it in 2 quarters. The position peaked at $372K in Q2 2021. 48 funds tracked by Wall St. Rank hold XES as of Q4 2021.

  • Davenport & Co reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2021 after selling out during the quarter.
  • Davenport & Co sold 6,290 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2021, an estimated $342K.
  • Davenport & Co first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2021 and held it in 2 quarters.
  • Davenport & Co's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $372K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.