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Discovery Capital Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Discovery Capital Management’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
Q2 		– Sell
-72,700
Closed -$6.77M – 70
2024
Q1 		$6.77M Buy
72,700
+37,200
+105% +$3.11M 0.89% 27
2023
Q4 		$3M Buy
+35,500
New +$3.08M 0.45% 43

Other funds holding XES

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Discovery Capital Management's XES Position: Q2 2024 in Review

Discovery Capital Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2024, closing a stake of 72,700 shares — an estimated $6.77M sold.

Discovery Capital Management first reported a position in XES in Q4 2023 and held it in 2 quarters. The position peaked at $6.77M in Q1 2024. 86 funds tracked by Wall St. Rank hold XES as of Q2 2024.

  • Discovery Capital Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2024 after selling out during the quarter.
  • Discovery Capital Management sold 72,700 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2024, an estimated $6.77M.
  • Discovery Capital Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2023 and held it in 2 quarters.
  • Discovery Capital Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $6.77M in Q1 2024.
  • 86 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2024.

Based on Discovery Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.