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

Hollencrest 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
2023 Q1	–	Sell	-7,073	Closed	-$564K	–	1189
2022 Q4	$564K	Buy	+7,073	New	+$524K	0.07%	150
2022 Q3	–	Sell	-4,024	Closed	-$240K	–	345
2022 Q2	$240K	Sell	4,024 -100	-2%	-$7.21K	0.03%	248
2022 Q1	$309K	Buy	+4,124	New	+$265K	0.03%	254
2014 Q1	–	Sell	-29,985	Closed	-$13.1M	–	447
2013 Q4	$13.1M	Buy	+29,985	New	+$13M	2.14%	9

Other funds holding XES

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

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

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

Hollencrest Capital Management's XES Position: Q1 2023 in Review

Hollencrest Capital Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2023, closing a stake of 7,073 shares — an estimated $564K sold.

Hollencrest Capital Management first reported a position in XES in Q4 2013 and held it in 4 quarters. The position peaked at $13.1M in Q4 2013. 91 funds tracked by Wall St. Rank hold XES as of Q1 2023.

Hollencrest Capital Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2023 after selling out during the quarter.
Hollencrest Capital Management sold 7,073 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2023, an estimated $564K.
Hollencrest Capital Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2013 and held it in 4 quarters.
Hollencrest Capital Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $13.1M in Q4 2013.
91 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2023.

Based on Hollencrest Capital Management's 13F filing for Q1 2023, filed 16 May 2023.