Northwestern Mutual Wealth Management
XES icon

Northwestern Mutual Wealth Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Northwestern Mutual Wealth 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
2024
Q2 		– Sell
-50
Closed -$4.66K – 3851
2024
Q1 		$4.66K Buy
+50
New +$4.18K ﹤0.01% 2859
2023
Q2 		– Sell
-18
Closed -$1.35K – 3641
2023
Q1 		$1.35K Buy
+18
New +$1.48K ﹤0.01% 2980
2022
Q4 		– Sell
-85
Closed -$5K – 3490
2022
Q3 		$5K Buy
+85
New +$5.08K ﹤0.01% 2709
2019
Q3 		– Sell
-181
Closed -$17K – 2705
2019
Q2 		$17K Buy
+181
New +$18.7K ﹤0.01% 1785
2019
Q1 		– Sell
-2,585
Closed -$233K – 2718
2018
Q4 		$233K Buy
+2,585
New +$335K ﹤0.01% 752
2018
Q3 		– Sell
-2
Closed – – 2651
2018
Q2 		$0 Sell
2
-2
-50% -$338 ﹤0.01% 2507
2018
Q1 		$1K Hold
4
– – ﹤0.01% 2140
2017
Q4 		$1K Hold
4
– – ﹤0.01% 2254
2017
Q3 		$1K Hold
4
– – ﹤0.01% 2093
2017
Q2 		$1K Hold
4
– – ﹤0.01% 1970
2017
Q1 		$1K Hold
4
– – ﹤0.01% 1940
2016
Q4 		$1K Buy
+4
New +$807 ﹤0.01% 2260
2016
Q3 		– Sell
-10
Closed -$2K – 1560
2016
Q2 		$2K Hold
10
– – ﹤0.01% 1877
2016
Q1 		$2K Buy
10
+4
+67% +$622 ﹤0.01% 1918
2015
Q4 		$1K Hold
6
– – ﹤0.01% 1522
2015
Q3 		$1K Buy
+6
New +$1.27K ﹤0.01% 1595
2015
Q1 		– Sell
-13
Closed -$4K – 1854
2014
Q4 		$4K Buy
+13
New +$4.25K ﹤0.01% 1368

Other funds holding XES

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Northwestern Mutual Wealth Management's XES Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2024, closing a stake of 50 shares — an estimated $4.66K sold.

Northwestern Mutual Wealth Management first reported a position in XES in Q4 2014 and held it in 17 quarters. The position peaked at $233K in Q4 2018. 86 funds tracked by Wall St. Rank hold XES as of Q2 2024.

  • Northwestern Mutual Wealth Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 50 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2024, an estimated $4.66K.
  • Northwestern Mutual Wealth Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2014 and held it in 17 quarters.
  • Northwestern Mutual Wealth Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $233K in Q4 2018.
  • 86 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.