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

Janney 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
2024 Q3	–	Sell	-52,231	Closed	-$4.75M	–	245
2024 Q2	$4.75M	Sell	52,231 -996	-2%	-$91.1K	0.33%	93
2024 Q1	$4.96M	Sell	53,227 -1,208	-2%	-$101K	0.33%	93
2023 Q4	$4.6M	Sell	54,435 -54,291	-50%	-$4.71M	0.31%	93
2023 Q3	$10.4M	Sell	108,726 -4,858	-4%	-$449K	0.8%	53
2023 Q2	$8.88M	Sell	113,584 -3,593	-3%	-$264K	0.62%	72
2023 Q1	$8.81M	Buy	+117,177	New	+$9.62M	0.66%	63

Other funds holding XES

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AGC

Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return

Janney Capital Management's XES Position: Q3 2024 in Review

Janney Capital Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2024, closing a stake of 52,231 shares — an estimated $4.75M sold.

Janney Capital Management first reported a position in XES in Q1 2023 and held it in 6 quarters. The position peaked at $10.4M in Q3 2023. 77 funds tracked by Wall St. Rank hold XES as of Q3 2024.

Janney Capital Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2024 after selling out during the quarter.
Janney Capital Management sold 52,231 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2024, an estimated $4.75M.
Janney Capital Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2023 and held it in 6 quarters.
Janney Capital Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $10.4M in Q3 2023.
77 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2024.

Based on Janney Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.