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Quantitative Investment Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Quantitative Investment 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
2020
Q3 		– Sell
-10,672
Closed -$352K – 629
2020
Q2 		$352K Buy
+10,672
New +$324K 0.04% 394

Other funds holding XES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quantitative Investment Management's XES Position: Q3 2020 in Review

Quantitative Investment Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2020, closing a stake of 10,672 shares — an estimated $352K sold.

Quantitative Investment Management first reported a position in XES in Q2 2020 and held it in 1 quarter. The position peaked at $352K in Q2 2020. 41 funds tracked by Wall St. Rank hold XES as of Q3 2020.

  • Quantitative Investment Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 10,672 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2020, an estimated $352K.
  • Quantitative Investment Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2020 and held it in 1 quarter.
  • Quantitative Investment Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $352K in Q2 2020.
  • 41 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.