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

TrustCore Financial Services’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 Q4	$3.35K	Hold	42	–	–	﹤0.01%	858
2022 Q3	$2K	Hold	42	–	–	﹤0.01%	975
2022 Q2	$3K	Hold	42	–	–	﹤0.01%	926
2022 Q1	$3K	Buy	42 +17	+68%	+$1.09K	﹤0.01%	934
2021 Q4	$1K	Sell	25 -149	-86%	-$8.16K	﹤0.01%	928
2021 Q3	$9K	Hold	174	–	–	﹤0.01%	789
2021 Q2	$11K	Hold	174	–	–	﹤0.01%	730
2021 Q1	$9K	Sell	174 -124	-42%	-$6.8K	﹤0.01%	718
2020 Q4	$13K	Sell	298 -167	-36%	-$6.09K	﹤0.01%	638
2020 Q3	$13K	Sell	465 -51	-10%	-$1.73K	﹤0.01%	574
2020 Q2	$17K	Hold	516	–	–	﹤0.01%	553
2020 Q1	$12K	Sell	516 -2	-0.4%	-$111	﹤0.01%	560
2019 Q4	$42K	Sell	518 -45	-8%	-$3.21K	0.01%	403
2019 Q3	$41K	Hold	563	–	–	0.01%	401
2019 Q2	$54K	Sell	563 -170	-23%	-$17.6K	0.01%	352
2019 Q1	$85K	Sell	733 -87	-11%	-$9.69K	0.02%	239
2018 Q4	$74K	Sell	820 -40	-5%	-$5.18K	0.04%	118
2018 Q3	$144K	Hold	860	–	–	0.05%	189
2018 Q2	$146K	Hold	860	–	–	0.05%	182
2018 Q1	$125K	Hold	860	–	–	0.05%	182
2017 Q4	$147K	Buy	+860	New	+$136K	0.06%	154

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TrustCore Financial Services's XES Position: Q4 2022 in Review

TrustCore Financial Services held its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) position steady in Q4 2022 at 42 shares worth $3.35K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

TrustCore Financial Services first reported a position in XES in Q4 2017 and has held it in 21 quarters since. The position peaked at $147K in Q4 2017. 79 funds tracked by Wall St. Rank hold XES as of Q4 2022.

TrustCore Financial Services held 42 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $3.35K as of Q4 2022.
TrustCore Financial Services left its State Street SPDR S&P Oil & Gas Equipment & Services ETF share count unchanged in Q4 2022.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #858 holding.
TrustCore Financial Services first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $147K in Q4 2017.
79 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.