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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,000
Closed -$81K 4279
2019
Q4
$81K Buy
+1,000
New +$71.4K ﹤0.01% 3971

Other funds holding XES

Northern Trust's XES Position: Q1 2020 in Review

Northern Trust sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2020, closing a stake of 1,000 shares — an estimated $81K sold.

Northern Trust first reported a position in XES in Q4 2019 and held it in 1 quarter. The position peaked at $81K in Q4 2019. 38 funds tracked by Wall St. Rank hold XES as of Q1 2020.

  • Northern Trust reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2020 after selling out during the quarter.
  • Northern Trust sold 1,000 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2020, an estimated $81K.
  • Northern Trust first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2019 and held it in 1 quarter.
  • Northern Trust's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $81K 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 Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.