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

Schroder Investment Management Group’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 Q1	–	Sell	-970	Closed	-$82K	–	1255
2023 Q4	$82K	Buy	+970	New	+$84.1K	﹤0.01%	1171
2018 Q4	–	Sell	-2,100	Closed	-$351K	–	1311
2018 Q3	$351K	Hold	2,100	–	–	﹤0.01%	1070
2018 Q2	$356K	Buy	+2,100	New	+$355K	﹤0.01%	1097

Other funds holding XES

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group's XES Position: Q1 2024 in Review

Schroder Investment Management Group sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2024, closing a stake of 970 shares — an estimated $82K sold.

Schroder Investment Management Group first reported a position in XES in Q2 2018 and held it in 3 quarters. The position peaked at $356K in Q2 2018. 90 funds tracked by Wall St. Rank hold XES as of Q1 2024.

Schroder Investment Management Group reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2024 after selling out during the quarter.
Schroder Investment Management Group sold 970 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2024, an estimated $82K.
Schroder Investment Management Group first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2018 and held it in 3 quarters.
Schroder Investment Management Group's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $356K in Q2 2018.
90 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2024.

Based on Schroder Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.