JTC Employer Solutions Trustee’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

JTC Employer Solutions Trustee’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	-400	Closed	-$36K	–	339
2024 Q2	$36K	Sell	400 -400	-50%	-$36.6K	﹤0.01%	262
2024 Q1	$74K	Hold	800	–	–	﹤0.01%	228
2023 Q4	$68K	Hold	800	–	–	0.01%	232
2023 Q3	$77K	Hold	800	–	–	0.01%	218
2023 Q2	$63K	Hold	800	–	–	0.01%	244
2023 Q1	$60K	Hold	800	–	–	0.01%	252
2022 Q4	$64K	Buy	+800	New	+$59.3K	0.01%	246

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

JTC Employer Solutions Trustee's XES Position: Q3 2024 in Review

JTC Employer Solutions Trustee sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2024, closing a stake of 400 shares — an estimated $36K sold.

JTC Employer Solutions Trustee first reported a position in XES in Q4 2022 and held it in 7 quarters. The position peaked at $77K in Q3 2023. 77 funds tracked by Wall St. Rank hold XES as of Q3 2024.

JTC Employer Solutions Trustee reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2024 after selling out during the quarter.
JTC Employer Solutions Trustee sold 400 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2024, an estimated $36K.
JTC Employer Solutions Trustee first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2022 and held it in 7 quarters.
JTC Employer Solutions Trustee's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $77K 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 JTC Employer Solutions Trustee's 13F filing for Q3 2024, filed 18 Oct 2024.