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

GSA Capital Partners’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 Q3	–	Sell	-11,783	Closed	-$1.07M	–	2060
2024 Q2	$1.07M	Buy	11,783 +9,339	+382%	+$854K	0.07%	464
2024 Q1	$228K	Buy	+2,444	New	+$205K	0.02%	1348
2023 Q3	–	Sell	-3,635	Closed	-$284K	–	1965
2023 Q2	$284K	Buy	3,635 +611	+20%	+$44.9K	0.03%	1084
2023 Q1	$227K	Buy	+3,024	New	+$248K	0.02%	1193

Other funds holding XES

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AGC

Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

GSA Capital Partners's XES Position: Q3 2024 in Review

GSA Capital Partners sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2024, closing a stake of 11,783 shares — an estimated $1.07M sold.

GSA Capital Partners first reported a position in XES in Q1 2023 and held it in 4 quarters. The position peaked at $1.07M in Q2 2024. 77 funds tracked by Wall St. Rank hold XES as of Q3 2024.

GSA Capital Partners reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2024 after selling out during the quarter.
GSA Capital Partners sold 11,783 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2024, an estimated $1.07M.
GSA Capital Partners first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2023 and held it in 4 quarters.
GSA Capital Partners's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.07M in Q2 2024.
77 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.