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No Street GP LP’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

No Street GP LP’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
2020
Q1 		– Sell
-300,000
Closed -$24.3M – 47
2019
Q4 		$24.3M Buy
+300,000
New +$21.4M 2.66% 5

Other funds holding XES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

No Street GP LP's XES Position: Q1 2020 in Review

No Street GP LP sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2020, closing a stake of 300,000 shares — an estimated $24.3M sold.

No Street GP LP first reported a position in XES in Q4 2019 and held it in 1 quarter. The position peaked at $24.3M in Q4 2019. 38 funds tracked by Wall St. Rank hold XES as of Q1 2020.

  • No Street GP LP reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2020 after selling out during the quarter.
  • No Street GP LP sold 300,000 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2020, an estimated $24.3M.
  • No Street GP LP first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2019 and held it in 1 quarter.
  • No Street GP LP's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $24.3M in Q4 2019.
  • 38 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2020.

Based on No Street GP LP's 13F filing for Q1 2020, filed 15 May 2020.