L2 Asset Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

L2 Asset 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	-5,411	Closed	-$432K	–	162
2022 Q4	$432K	Hold	5,411	–	–	0.27%	82
2022 Q3	$299K	Buy	+5,411	New	+$323K	0.21%	95

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

L2 Asset Management's XES Position: Q1 2023 in Review

L2 Asset Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2023, closing a stake of 5,411 shares — an estimated $432K sold.

L2 Asset Management first reported a position in XES in Q3 2022 and held it in 2 quarters. The position peaked at $432K in Q4 2022. 91 funds tracked by Wall St. Rank hold XES as of Q1 2023.

L2 Asset 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.
L2 Asset Management sold 5,411 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2023, an estimated $432K.
L2 Asset Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2022 and held it in 2 quarters.
L2 Asset Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $432K in Q4 2022.
91 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2023.

Based on L2 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.