Marshall Wace’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Marshall Wace’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	-2,562	Closed	-$233K	–	3011
2024 Q2	$233K	Buy	+2,562	New	+$234K	﹤0.01%	2245
2023 Q2	–	Sell	-17,400	Closed	-$1.31M	–	3027
2023 Q1	$1.31M	Buy	+17,400	New	+$1.43M	﹤0.01%	1686
2022 Q4	–	Sell	-13,200	Closed	-$728K	–	3479
2022 Q3	$728K	Buy	+13,200	New	+$789K	﹤0.01%	2559
2021 Q1	–	Sell	-14,202	Closed	-$637K	–	2911
2020 Q4	$637K	Sell	14,202 -2,304	-14%	-$84K	﹤0.01%	1378
2020 Q3	$462K	Sell	16,506 -4,755	-22%	-$161K	﹤0.01%	1267
2020 Q2	$703K	Buy	+21,261	New	+$645K	﹤0.01%	1099

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

Marshall Wace's XES Position: Q3 2024 in Review

Marshall Wace sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2024, closing a stake of 2,562 shares — an estimated $233K sold.

Marshall Wace first reported a position in XES in Q2 2020 and held it in 6 quarters. The position peaked at $1.31M in Q1 2023. 77 funds tracked by Wall St. Rank hold XES as of Q3 2024.

Marshall Wace reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2024 after selling out during the quarter.
Marshall Wace sold 2,562 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2024, an estimated $233K.
Marshall Wace first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2020 and held it in 6 quarters.
Marshall Wace's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.31M in Q1 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 Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.