Newbridge Financial Services Group’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Newbridge Financial Services Group’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 Q1	–	Sell	-531	Closed	-$44.9K	–	1317
2023 Q4	$44.9K	Hold	531	–	–	0.02%	413
2023 Q3	$50.9K	Sell	531 -22	-4%	-$2.03K	0.03%	412
2023 Q2	$43.2K	Hold	553	–	–	0.02%	494
2023 Q1	$41.6K	Hold	553	–	–	0.02%	508
2022 Q4	$44.1K	Buy	553 +324	+141%	+$24K	0.03%	496
2022 Q3	$13K	Hold	229	–	–	0.01%	825
2022 Q2	$14K	Sell	229 -228	-50%	-$16.4K	0.01%	769
2022 Q1	$34K	Buy	+457	New	+$29.3K	0.02%	571

Other funds holding XES

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 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

Newbridge Financial Services Group's XES Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2024, closing a stake of 531 shares — an estimated $44.9K sold.

Newbridge Financial Services Group first reported a position in XES in Q1 2022 and held it in 8 quarters. The position peaked at $50.9K in Q3 2023. 90 funds tracked by Wall St. Rank hold XES as of Q1 2024.

Newbridge Financial Services Group reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 531 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2024, an estimated $44.9K.
Newbridge Financial Services Group first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2022 and held it in 8 quarters.
Newbridge Financial Services Group's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $50.9K in Q3 2023.
90 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.