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

NWAM LLC’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
2023 Q4	–	Sell	-3,113	Closed	-$298K	–	575
2023 Q3	$298K	Sell	3,113 -45	-1%	-$4.16K	0.03%	390
2023 Q2	$247K	Buy	+3,158	New	+$232K	0.02%	461
2023 Q1	–	Sell	-3,309	Closed	-$264K	–	557
2022 Q4	$264K	Buy	+3,309	New	+$245K	0.02%	439
2022 Q3	–	Sell	-3,394	Closed	-$203K	–	543
2022 Q2	$203K	Hold	3,394	–	–	0.02%	494
2022 Q1	$255K	Buy	+3,394	New	+$218K	0.02%	461
2021 Q3	–	Sell	-3,404	Closed	-$211K	–	521
2021 Q2	$211K	Buy	+3,404	New	+$197K	0.02%	442
2020 Q1	–	Sell	-2,614	Closed	-$212K	–	427
2019 Q4	$212K	Buy	2,614 +702	+37%	+$50.1K	0.04%	371
2019 Q3	$138K	Sell	1,912 -143	-7%	-$11.7K	0.03%	375
2019 Q2	$197K	Buy	2,055 +607	+42%	+$62.7K	0.04%	354
2019 Q1	$167K	Buy	+1,448	New	+$161K	0.04%	336

Other funds holding XES

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

RJA

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

NWAM LLC's XES Position: Q4 2023 in Review

NWAM LLC sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2023, closing a stake of 3,113 shares — an estimated $298K sold.

NWAM LLC first reported a position in XES in Q1 2019 and held it in 10 quarters. The position peaked at $298K in Q3 2023. 91 funds tracked by Wall St. Rank hold XES as of Q4 2023.

NWAM LLC reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2023 after selling out during the quarter.
NWAM LLC sold 3,113 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2023, an estimated $298K.
NWAM LLC first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2019 and held it in 10 quarters.
NWAM LLC's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $298K in Q3 2023.
91 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2023.

Based on NWAM LLC's 13F filing for Q4 2023, filed 14 Feb 2024.