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

Oppenheimer & Co’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
2018
Q3 		– Sell
-1,501
Closed -$255K – 1402
2018
Q2 		$255K Sell
1,501
-23
-2% -$3.89K 0.01% 1127
2018
Q1 		$222K Buy
+1,524
New +$250K 0.01% 1175

Other funds holding XES

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oppenheimer & Co's XES Position: Q3 2018 in Review

Oppenheimer & Co sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2018, closing a stake of 1,501 shares — an estimated $255K sold.

Oppenheimer & Co first reported a position in XES in Q1 2018 and held it in 2 quarters. The position peaked at $255K in Q2 2018. 84 funds tracked by Wall St. Rank hold XES as of Q3 2018.

  • Oppenheimer & Co reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 1,501 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2018, an estimated $255K.
  • Oppenheimer & Co first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2018 and held it in 2 quarters.
  • Oppenheimer & Co's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $255K in Q2 2018.
  • 84 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.