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

Signet Financial 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
2024 Q4	–	Sell	-2,523	Closed	-$204K	–	281
2024 Q3	$204K	Sell	2,523 -32	-1%	-$2.79K	0.03%	262
2024 Q2	$232K	Buy	2,555 +9	+0.4%	+$823	0.03%	250
2024 Q1	$237K	Sell	2,546 -62	-2%	-$5.19K	0.03%	255
2023 Q4	$220K	Sell	2,608 -76	-3%	-$6.59K	0.03%	256
2023 Q3	$257K	Buy	2,684 +7	+0.3%	+$647	0.04%	234
2023 Q2	$209K	Sell	2,677 -13	-0.5%	-$956	0.03%	260
2023 Q1	$202K	Buy	2,690 +13	+0.5%	+$1.07K	0.03%	259
2022 Q4	$213K	Buy	+2,677	New	+$198K	0.04%	244
2022 Q2	–	Sell	-2,802	Closed	-$210K	–	268
2022 Q1	$210K	Sell	2,802 -227	-7%	-$14.6K	0.04%	239
2021 Q4	$150K	Buy	+3,029	New	+$166K	0.02%	286
2020 Q1	–	Sell	-1,093	Closed	-$88K	–	273
2019 Q4	$88K	Buy	+1,093	New	+$78.1K	0.02%	243
2018 Q4	–	Sell	-297	Closed	-$50K	–	848
2018 Q3	$50K	Buy	297 +35	+13%	+$5.76K	0.01%	395
2018 Q2	$45K	Sell	262 -37	-12%	-$6.26K	0.01%	415
2018 Q1	$44K	Buy	+299	New	+$49K	0.01%	376

Other funds holding XES

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AGC

Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Signet Financial Management's XES Position: Q4 2024 in Review

Signet Financial Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2024, closing a stake of 2,523 shares — an estimated $204K sold.

Signet Financial Management first reported a position in XES in Q1 2018 and held it in 14 quarters. The position peaked at $257K in Q3 2023. 75 funds tracked by Wall St. Rank hold XES as of Q4 2024.

Signet Financial Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2024 after selling out during the quarter.
Signet Financial Management sold 2,523 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2024, an estimated $204K.
Signet Financial Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2018 and held it in 14 quarters.
Signet Financial Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $257K in Q3 2023.
75 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2024.

Based on Signet Financial Management's 13F filing for Q4 2024, filed 13 Jan 2025.