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

Janney Montgomery Scott’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	-6,777	Closed	-$616K	–	2862
2024 Q2	$616K	Sell	6,777 -65	-1%	-$5.95K	﹤0.01%	1731
2024 Q1	$637K	Sell	6,842 -4,665	-41%	-$390K	﹤0.01%	1802
2023 Q4	$972K	Buy	11,507 +1,339	+13%	+$116K	﹤0.01%	1466
2023 Q3	$974K	Buy	10,168 +479	+5%	+$44.3K	﹤0.01%	1360
2023 Q2	$757K	Buy	9,689 +936	+11%	+$68.8K	﹤0.01%	1587
2023 Q1	$658K	Buy	+8,753	New	+$719K	﹤0.01%	1556
2014 Q3	–	Sell	-440	Closed	-$217K	–	2329
2014 Q2	$217K	Buy	+440	New	+$205K	﹤0.01%	1888

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

Janney Montgomery Scott's XES Position: Q3 2024 in Review

Janney Montgomery Scott sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2024, closing a stake of 6,777 shares — an estimated $616K sold.

Janney Montgomery Scott first reported a position in XES in Q2 2014 and held it in 7 quarters. The position peaked at $974K in Q3 2023. 77 funds tracked by Wall St. Rank hold XES as of Q3 2024.

Janney Montgomery Scott 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 Montgomery Scott sold 6,777 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2024, an estimated $616K.
Janney Montgomery Scott first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2014 and held it in 7 quarters.
Janney Montgomery Scott's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $974K 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 Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.