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Raymond James & Associates’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Raymond James & Associates’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
Q3 		$559K Sell
6,916
-3,263
-32% -$285K ﹤0.01% 3046
2024
Q2 		$925K Sell
10,179
-66,441
-87% -$6.08M ﹤0.01% 2679
2024
Q1 		$7.13M Sell
76,620
-2,354
-3% -$197K ﹤0.01% 1347
2023
Q4 		$6.67M Buy
78,974
+15,281
+24% +$1.33M 0.01% 1342
2023
Q3 		$6.1M Buy
63,693
+49,426
+346% +$4.57M 0.01% 1342
2023
Q2 		$1.12M Buy
14,267
+7,993
+127% +$588K ﹤0.01% 2404
2023
Q1 		$472K Buy
6,274
+2,865
+84% +$235K ﹤0.01% 2949
2022
Q4 		$272K Sell
3,409
-30,716
-90% -$2.28M ﹤0.01% 3280
2022
Q3 		$1.88M Buy
+34,125
New +$2.04M ﹤0.01% 2000
2021
Q3 		– Sell
-5,194
Closed -$322K – 4274
2021
Q2 		$322K Sell
5,194
-7,201
-58% -$418K ﹤0.01% 3389
2021
Q1 		$660K Buy
+12,395
New +$680K ﹤0.01% 2802
2020
Q3 		– Sell
-19,690
Closed -$651K – 3706
2020
Q2 		$651K Buy
+19,690
New +$597K ﹤0.01% 2428
2020
Q1 		– Sell
-2,053
Closed -$166K – 3740
2019
Q4 		$166K Sell
2,053
-345
-14% -$24.6K ﹤0.01% 3401
2019
Q3 		$174K Sell
2,398
-75
-3% -$6.12K ﹤0.01% 3304
2019
Q2 		$238K Sell
2,473
-4,066
-62% -$420K ﹤0.01% 3135
2019
Q1 		$755K Buy
6,539
+4,870
+292% +$542K ﹤0.01% 2371
2018
Q4 		$150K Sell
1,669
-2,321
-58% -$301K ﹤0.01% 3222
2018
Q3 		$667K Sell
3,990
-3,012
-43% -$496K ﹤0.01% 2502
2018
Q2 		$1.19M Sell
7,002
-5,886
-46% -$996K ﹤0.01% 2078
2018
Q1 		$1.88M Sell
12,888
-24,490
-66% -$4.01M ﹤0.01% 1745
2017
Q4 		$6.4M Buy
37,378
+6,084
+19% +$965K 0.01% 998
2017
Q3 		$5.19M Buy
31,294
+28,207
+914% +$4.18M 0.01% 1061
2017
Q2 		$477K Buy
3,087
+1,933
+168% +$333K ﹤0.01% 2448
2017
Q1 		$232K Buy
1,154
+147
+15% +$31.8K ﹤0.01% 2838
2016
Q4 		$225K Buy
+1,007
New +$203K ﹤0.01% 2827
2016
Q3 		– Sell
-1,440
Closed -$270K – 3309
2016
Q2 		$270K Buy
+1,440
New +$262K ﹤0.01% 2473
2015
Q1 		– Sell
-5,345
Closed -$1.51M – 2409
2014
Q4 		$1.51M Buy
+5,345
New +$1.75M 0.01% 1320

Other funds holding XES

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Raymond James & Associates's XES Position: Q3 2024 in Review

Raymond James & Associates reduced its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 32% in Q3 2024, selling an estimated $285K and leaving 6,916 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #3046.

Raymond James & Associates first reported a position in XES in Q4 2014 and has held it in 27 quarters since. The position peaked at $7.13M in Q1 2024. 77 funds tracked by Wall St. Rank hold XES as of Q3 2024.

  • Raymond James & Associates held 6,916 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $559K as of Q3 2024.
  • Raymond James & Associates sold 3,263 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2024, an estimated $285K.
  • State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3046 holding.
  • Raymond James & Associates first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2014 and has held it in 27 quarters since.
  • Raymond James & Associates's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $7.13M in Q1 2024.
  • 77 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.