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

Transamerica Financial Advisors’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
-1
Closed -$1K – 699
2023
Q4 		$1K Hold
1
– – ﹤0.01% 618
2023
Q3 		$1K Hold
1
– – ﹤0.01% 639
2023
Q2 		$1K Buy
+1
New +$74 ﹤0.01% 611
2023
Q1 		– Sell
-1
Closed -$1K – 715
2022
Q4 		$1K Hold
1
– – ﹤0.01% 683
2022
Q3 		$1K Hold
1
– – ﹤0.01% 638
2022
Q2 		$1K Buy
+1
New +$72 ﹤0.01% 649
2020
Q3 		– Sell
-1
Closed -$1K – 498
2020
Q2 		$1K Buy
+1
New +$30 ﹤0.01% 498
2019
Q3 		– Hold
0
– -$1K – 534
2019
Q2 		– Hold
0
– – – 543
2019
Q1 		– Sell
-871
Closed -$79K – 469
2018
Q4 		$79K Buy
871
+13
+2% +$1.68K 0.02% 191
2018
Q3 		$144K Sell
858
-578
-40% -$95.1K 0.03% 190
2018
Q2 		$244K Buy
1,436
+522
+57% +$88.3K 0.05% 172
2018
Q1 		$134K Buy
914
+405
+80% +$66.4K 0.02% 207
2017
Q4 		$88K Buy
509
+45
+10% +$7.14K 0.01% 226
2017
Q3 		$77K Buy
+464
New +$68.8K 0.01% 228
2017
Q2 		– Hold
0
– – – 381
2017
Q1 		– Hold
0
– – – 373
2016
Q4 		– Hold
0
– – – 408
2015
Q3 		– Hold
0
– -$1K – 923
2015
Q2 		– Hold
0
– – – 866
2015
Q1 		– Hold
0
– – – 865
2014
Q4 		– Hold
0
– – – 706
2014
Q3 		– Hold
0
– – – 661
2014
Q2 		– Hold
0
– – – 670
2014
Q1 		– Hold
0
– – – 631

Other funds holding XES

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Transamerica Financial Advisors's XES Position: Q1 2024 in Review

Transamerica Financial Advisors sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2024, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in XES in Q3 2017 and held it in 13 quarters. The position peaked at $244K in Q2 2018. 90 funds tracked by Wall St. Rank hold XES as of Q1 2024.

  • Transamerica Financial Advisors reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2024 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1 State Street SPDR S&P Oil & Gas Equipment & Services ETF share in Q1 2024, an estimated $1K.
  • Transamerica Financial Advisors first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2017 and held it in 13 quarters.
  • Transamerica Financial Advisors's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $244K 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 Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.