Gladstone Institutional Advisory’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Gladstone Institutional Advisory’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 Q1	–	Sell	-18,445	Closed	-$1.56M	–	717
2023 Q4	$1.56M	Buy	18,445 +6,120	+50%	+$531K	0.09%	227
2023 Q3	$1.18M	Buy	+12,325	New	+$1.14M	0.08%	243

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

Gladstone Institutional Advisory's XES Position: Q1 2024 in Review

Gladstone Institutional Advisory sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2024, closing a stake of 18,445 shares — an estimated $1.56M sold.

Gladstone Institutional Advisory first reported a position in XES in Q3 2023 and held it in 2 quarters. The position peaked at $1.56M in Q4 2023. 90 funds tracked by Wall St. Rank hold XES as of Q1 2024.

Gladstone Institutional Advisory reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2024 after selling out during the quarter.
Gladstone Institutional Advisory sold 18,445 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2024, an estimated $1.56M.
Gladstone Institutional Advisory first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2023 and held it in 2 quarters.
Gladstone Institutional Advisory's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.56M in Q4 2023.
90 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2024, filed 14 May 2024.