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

SPC Financial Inc’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
2023 Q2	–	Sell	-33,234	Closed	-$2.5M	–	222
2023 Q1	$2.5M	Buy	+33,234	New	+$2.73M	0.29%	50
2022 Q3	–	Sell	-37,541	Closed	-$2.24M	–	198
2022 Q2	$2.24M	Buy	37,541 +811	+2%	+$58.4K	0.28%	52
2022 Q1	$2.76M	Buy	+36,730	New	+$2.36M	0.32%	48

Other funds holding XES

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

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

JCM

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

SPC Financial Inc's XES Position: Q2 2023 in Review

SPC Financial Inc sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2023, closing a stake of 33,234 shares — an estimated $2.5M sold.

SPC Financial Inc first reported a position in XES in Q1 2022 and held it in 3 quarters. The position peaked at $2.76M in Q1 2022. 79 funds tracked by Wall St. Rank hold XES as of Q2 2023.

SPC Financial Inc reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2023 after selling out during the quarter.
SPC Financial Inc sold 33,234 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2023, an estimated $2.5M.
SPC Financial Inc first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2022 and held it in 3 quarters.
SPC Financial Inc's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $2.76M in Q1 2022.
79 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2023.

Based on SPC Financial Inc's 13F filing for Q2 2023, filed 3 Aug 2023.