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

Raymond James Financial Services Advisors’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 		$252K Sell
3,118
-316
-9% -$27.6K ﹤0.01% 3041
2024
Q2 		$312K Sell
3,434
-12,862
-79% -$1.18M ﹤0.01% 2843
2024
Q1 		$1.52M Sell
16,296
-500
-3% -$41.8K ﹤0.01% 1796
2023
Q4 		$1.42M Buy
16,796
+863
+5% +$74.8K ﹤0.01% 1765
2023
Q3 		$1.53M Buy
15,933
+1,593
+11% +$147K ﹤0.01% 1654
2023
Q2 		$1.12M Sell
14,340
-4,529
-24% -$333K ﹤0.01% 1859
2023
Q1 		$1.42M Buy
18,869
+3,104
+20% +$255K ﹤0.01% 1689
2022
Q4 		$1.26M Sell
15,765
-844
-5% -$62.5K ﹤0.01% 1698
2022
Q3 		$917K Sell
16,609
-1,322
-7% -$79K ﹤0.01% 1858
2022
Q2 		$1.07M Buy
17,931
+8,323
+87% +$600K ﹤0.01% 1790
2022
Q1 		$721K Buy
+9,608
New +$616K ﹤0.01% 2158
2020
Q4 		– Sell
-10,655
Closed -$298K – 3095
2020
Q3 		$298K Buy
10,655
+4,356
+69% +$147K ﹤0.01% 2291
2020
Q2 		$208K Buy
+6,299
New +$191K ﹤0.01% 2468
2020
Q1 		– Sell
-1,951
Closed -$158K – 2887
2019
Q4 		$158K Buy
1,951
+120
+7% +$8.57K ﹤0.01% 2630
2019
Q3 		$133K Sell
1,831
-641
-26% -$52.3K ﹤0.01% 2590
2019
Q2 		$238K Sell
2,472
-302
-11% -$31.2K ﹤0.01% 2420
2019
Q1 		$320K Buy
+2,774
New +$309K ﹤0.01% 2191
2018
Q4 		– Sell
-2,969
Closed -$496K – 2859
2018
Q3 		$496K Sell
2,969
-73
-2% -$12K ﹤0.01% 1918
2018
Q2 		$516K Buy
3,042
+105
+4% +$17.8K ﹤0.01% 1848
2018
Q1 		$428K Sell
2,937
-592
-17% -$97.1K ﹤0.01% 1808
2017
Q4 		$604K Sell
3,529
-149
-4% -$23.6K ﹤0.01% 1598
2017
Q3 		$610K Buy
3,678
+431
+13% +$63.9K ﹤0.01% 1599
2017
Q2 		$502K Buy
3,247
+585
+22% +$101K ﹤0.01% 1667
2017
Q1 		$535K Buy
+2,662
New +$576K ﹤0.01% 1527
2013
Q3 		– Sell
-3,708
Closed -$1.45M – 960
2013
Q2 		$1.45M Buy
+3,708
New +$1.46M 0.04% 489

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 $445B AUM 25.58% 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 Financial Services Advisors's XES Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 9.2% in Q3 2024, selling an estimated $27.6K and leaving 3,118 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

Raymond James Financial Services Advisors first reported a position in XES in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.53M in Q3 2023. 77 funds tracked by Wall St. Rank hold XES as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,118 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $252K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 316 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2024, an estimated $27.6K.
  • State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3041 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and has held it in 25 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.53M in Q3 2023.
  • 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.