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

ORG Partners’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
Q3 		– Sell
-48
Closed -$3.9K – 1616
2023
Q2 		$3.9K Sell
48
-11,920
-100% -$877K ﹤0.01% 1116
2023
Q1 		$900K Buy
+11,968
New +$983K 0.22% 84

Other funds holding XES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ORG Partners's XES Position: Q3 2023 in Review

ORG Partners sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2023, closing a stake of 48 shares — an estimated $3.9K sold.

ORG Partners first reported a position in XES in Q1 2023 and held it in 2 quarters. The position peaked at $900K in Q1 2023. 89 funds tracked by Wall St. Rank hold XES as of Q3 2023.

  • ORG Partners reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2023 after selling out during the quarter.
  • ORG Partners sold 48 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2023, an estimated $3.9K.
  • ORG Partners first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2023 and held it in 2 quarters.
  • ORG Partners's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $900K in Q1 2023.
  • 89 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2023.

Based on ORG Partners's 13F filing for Q3 2023, filed 3 Nov 2023.