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

DRW Securities’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
2019
Q3 		– Sell
-1,020
Closed -$98K – 173
2019
Q2 		$98K Buy
+1,020
New +$105K 0.01% 112

Other funds holding XES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DRW Securities's XES Position: Q3 2019 in Review

DRW Securities sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2019, closing a stake of 1,020 shares — an estimated $98K sold.

DRW Securities first reported a position in XES in Q2 2019 and held it in 1 quarter. The position peaked at $98K in Q2 2019. 64 funds tracked by Wall St. Rank hold XES as of Q3 2019.

  • DRW Securities reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2019 after selling out during the quarter.
  • DRW Securities sold 1,020 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2019, an estimated $98K.
  • DRW Securities first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2019 and held it in 1 quarter.
  • DRW Securities's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $98K in Q2 2019.
  • 64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2019.

Based on DRW Securities's 13F filing for Q3 2019, filed 14 Nov 2019.