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

THRC 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
2022
Q1 		– Sell
-57,602
Closed -$2.85M – 27
2021
Q4 		$2.85M Buy
+57,602
New +$3.15M 0.51% 19

Other funds holding XES

NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

THRC Management's XES Position: Q1 2022 in Review

THRC Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2022, closing a stake of 57,602 shares — an estimated $2.85M sold.

THRC Management first reported a position in XES in Q4 2021 and held it in 1 quarter. The position peaked at $2.85M in Q4 2021. 60 funds tracked by Wall St. Rank hold XES as of Q1 2022.

  • THRC Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2022 after selling out during the quarter.
  • THRC Management sold 57,602 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2022, an estimated $2.85M.
  • THRC Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2021 and held it in 1 quarter.
  • THRC Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $2.85M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2022.

Based on THRC Management's 13F filing for Q1 2022, filed 16 May 2022.