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Front Barnett Associates’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Front Barnett Associates’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
2020
Q4 		– Sell
-23,462
Closed -$656K – 111
2020
Q3 		$656K Buy
23,462
+7,344
+46% +$248K 0.09% 66
2020
Q2 		$533K Sell
16,118
-336
-2% -$10.2K 0.08% 77
2020
Q1 		$373K Sell
16,454
-356
-2% -$19.7K 0.07% 89
2019
Q4 		$1.36M Sell
16,810
-6,157
-27% -$440K 0.2% 63
2019
Q3 		$1.66M Sell
22,967
-56
-0.2% -$4.57K 0.28% 56
2019
Q2 		$2.21M Buy
23,023
+1,669
+8% +$173K 0.37% 51
2019
Q1 		$2.47M Buy
21,354
+639
+3% +$71.1K 0.4% 51
2018
Q4 		$1.87M Buy
20,715
+4,716
+29% +$611K 0.34% 54
2018
Q3 		$2.67M Buy
15,999
+1,314
+9% +$216K 0.4% 49
2018
Q2 		$2.49M Buy
14,685
+339
+2% +$57.4K 0.41% 51
2018
Q1 		$2.09M Buy
14,346
+400
+3% +$65.6K 0.35% 50
2017
Q4 		$2.39M Sell
13,946
-3,913
-22% -$621K 0.4% 52
2017
Q3 		$2.96M Sell
17,859
-85
-0.5% -$12.6K 0.52% 48
2017
Q2 		$2.78M Sell
17,944
-7
-0% -$1.21K 0.51% 50
2017
Q1 		$3.61M Buy
17,951
+5,747
+47% +$1.24M 0.67% 47
2016
Q4 		$2.73M Sell
12,204
-7,187
-37% -$1.45M 0.53% 52
2016
Q3 		$3.69M Sell
19,391
-896
-4% -$161K 0.71% 44
2016
Q2 		$3.8M Buy
20,287
+532
+3% +$96.9K 0.77% 40
2016
Q1 		$3.42M Buy
19,755
+465
+2% +$72.3K 0.69% 44
2015
Q4 		$3.38M Sell
19,290
-8,720
-31% -$1.72M 0.67% 45
2015
Q3 		$4.98M Buy
28,010
+874
+3% +$186K 1.03% 38
2015
Q2 		$7.07M Buy
27,136
+392
+1% +$110K 1.32% 31
2015
Q1 		$6.73M Sell
26,744
-120
-0.4% -$31.1K 1.24% 34
2014
Q4 		$7.58M Sell
26,864
-384
-1% -$126K 1.44% 27
2014
Q3 		$10.9M Sell
27,248
-347
-1% -$156K 2.09% 22
2014
Q2 		$13.6M Sell
27,595
-347
-1% -$162K 2.52% 15
2014
Q1 		$12.8M Sell
27,942
-562
-2% -$241K 2.48% 13
2013
Q4 		$12.5M Buy
28,504
+52
+0.2% +$22.6K 2.43% 14
2013
Q3 		$11.9M Buy
28,452
+88
+0.3% +$36.3K 2.55% 10
2013
Q2 		$11.1M Buy
+28,364
New +$11.1M 2.55% 12

Other funds holding XES

EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Front Barnett Associates's XES Position: Q4 2020 in Review

Front Barnett Associates sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2020, closing a stake of 23,462 shares — an estimated $656K sold.

Front Barnett Associates first reported a position in XES in Q2 2013 and held it in 30 quarters. The position peaked at $13.6M in Q2 2014. 45 funds tracked by Wall St. Rank hold XES as of Q4 2020.

  • Front Barnett Associates reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2020 after selling out during the quarter.
  • Front Barnett Associates sold 23,462 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2020, an estimated $656K.
  • Front Barnett Associates first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 30 quarters.
  • Front Barnett Associates's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $13.6M in Q2 2014.
  • 45 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2020.

Based on Front Barnett Associates's 13F filing for Q4 2020, filed 19 Mar 2021.