Simplex Trading’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-607
| Closed | -$49K | – | 9783 |
|
|
2024
Q3 | $49K | Buy |
+607
| New | +$53K | ﹤0.01% | 5908 |
|
|
2024
Q1 | – | Sell |
-188
| Closed | -$15K | – | 10053 |
|
|
2023
Q4 | $15K | Buy |
+188
| New | +$16.3K | ﹤0.01% | 7159 |
|
|
2023
Q3 | – | Sell |
-948
| Closed | -$74K | – | 9998 |
|
|
2023
Q2 | $74K | Buy |
948
+403
| +74% | +$29.6K | ﹤0.01% | 5435 |
|
|
2023
Q1 | $40K | Sell |
545
-923
| -63% | -$75.8K | ﹤0.01% | 6184 |
|
|
2022
Q4 | $117K | Buy |
+1,468
| New | +$109K | ﹤0.01% | 4885 |
|
|
2022
Q3 | – | Sell |
-4,766
| Closed | -$284K | – | 11022 |
|
|
2022
Q2 | $284K | Buy |
+4,766
| New | +$343K | ﹤0.01% | 4162 |
|
|
2021
Q4 | – | Sell |
-12,694
| Closed | -$825K | – | 11600 |
|
|
2021
Q3 | $825K | Hold |
12,694
| – | – | ﹤0.01% | 3360 |
|
|
2021
Q2 | $786K | Buy |
12,694
+4,863
| +62% | +$282K | ﹤0.01% | 3488 |
|
|
2021
Q1 | $416K | Buy |
7,831
+6,381
| +440% | +$350K | ﹤0.01% | 3644 |
|
|
2020
Q4 | $65K | Buy |
+1,450
| New | +$52.8K | ﹤0.01% | 5894 |
|
|
2020
Q3 | – | Sell |
-130
| Closed | -$4K | – | 8651 |
|
|
2020
Q2 | $4K | Buy |
+130
| New | +$3.94K | ﹤0.01% | 7082 |
|
|
2019
Q3 | – | Sell |
-3,731
| Closed | -$358K | – | 7980 |
|
|
2019
Q2 | $358K | Buy |
3,731
+2,312
| +163% | +$239K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $163K | Sell |
1,419
-5,039
| -78% | -$561K | ﹤0.01% | 3823 |
|
|
2018
Q4 | $581K | Buy |
6,458
+5,786
| +861% | +$750K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $112K | Sell |
672
-1,139
| -63% | -$187K | ﹤0.01% | 4324 |
|
|
2018
Q2 | $307K | Buy |
+1,811
| New | +$306K | ﹤0.01% | 2990 |
|
|
2018
Q1 | – | Sell |
-4,167
| Closed | -$713K | – | 6975 |
|
|
2017
Q4 | $713K | Buy |
+4,167
| New | +$661K | 0.03% | 535 |
|
|
2017
Q3 | – | Sell |
-275
| Closed | -$42K | – | 6766 |
|
|
2017
Q2 | $42K | Sell |
275
-1,484
| -84% | -$256K | ﹤0.01% | 2557 |
|
|
2017
Q1 | $353K | Buy |
+1,759
| New | +$381K | 0.02% | 880 |
|
|
2016
Q4 | – | Sell |
-576
| Closed | -$109K | – | 6638 |
|
|
2016
Q3 | $109K | Buy |
576
+334
| +138% | +$59.9K | 0.01% | 1466 |
|
|
2016
Q2 | $45K | Buy |
+242
| New | +$44.1K | ﹤0.01% | 2169 |
|
|
2016
Q1 | – | Sell |
-1,340
| Closed | -$235K | – | 6354 |
|
|
2015
Q4 | $235K | Buy |
+1,340
| New | +$264K | 0.02% | 779 |
|
|
2015
Q1 | – | Sell |
-1,218
| Closed | -$344K | – | 5690 |
|
|
2014
Q4 | $344K | Buy |
+1,218
| New | +$398K | 0.04% | 386 |
|
Other funds holding XES
OPOWM
AGC
Simplex Trading's XES Position: Q4 2024 in Review
Simplex Trading sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2024, closing a stake of 607 shares — an estimated $49K sold.
Simplex Trading first reported a position in XES in Q4 2014 and held it in 23 quarters. The position peaked at $825K in Q3 2021. 75 funds tracked by Wall St. Rank hold XES as of Q4 2024.
- Simplex Trading reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2024 after selling out during the quarter.
- Simplex Trading sold 607 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2024, an estimated $49K.
- Simplex Trading first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2014 and held it in 23 quarters.
- Simplex Trading's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $825K in Q3 2021.
- 75 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2024.
Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.