Twin Focus Capital Partners’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Twin Focus Capital Partners’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
2025 Q1	–	Sell	-3,750	Closed	-$296K	–	163
2024 Q4	$296K	Sell	3,750 -845	-18%	-$68.8K	0.04%	123
2024 Q3	$371K	Hold	4,595	–	–	0.06%	112
2024 Q2	$417K	Hold	4,595	–	–	0.07%	101
2024 Q1	$428K	Hold	4,595	–	–	0.08%	101
2023 Q4	$388K	Hold	4,595	–	–	0.08%	101
2023 Q3	$440K	Hold	4,595	–	–	0.1%	100
2023 Q2	$359K	Hold	4,595	–	–	0.07%	141
2023 Q1	$346K	Hold	4,595	–	–	0.07%	144
2022 Q4	$366K	Sell	4,595 -5,830	-56%	-$432K	0.08%	129
2022 Q3	$575K	Hold	10,425	–	–	0.14%	87
2022 Q2	$622K	Hold	10,425	–	–	0.14%	86
2022 Q1	$782K	Hold	10,425	–	–	0.15%	81
2021 Q4	$515K	Sell	10,425 -400	-4%	-$21.9K	0.1%	110
2021 Q3	$589K	Hold	10,825	–	–	0.14%	82
2021 Q2	$671K	Hold	10,825	–	–	0.16%	80
2021 Q1	$576K	Hold	10,825	–	–	0.16%	78
2020 Q4	$485K	Hold	10,825	–	–	0.15%	82
2020 Q3	$303K	Hold	10,825	–	–	0.11%	99
2020 Q2	$358K	Sell	10,825 -3,400	-24%	-$103K	0.14%	87
2020 Q1	$323K	Sell	14,225 -5,002	-26%	-$277K	0.15%	93
2019 Q4	$1.55M	Buy	19,227 +14,857	+340%	+$1.06M	0.5%	35
2019 Q3	$316K	Hold	4,370	–	–	0.12%	105
2019 Q2	$420K	Hold	4,370	–	–	0.18%	79
2019 Q1	$505K	Hold	4,370	–	–	0.24%	59
2018 Q4	$394K	Buy	+4,370	New	+$566K	0.18%	66

Other funds holding XES

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AGC

Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return

Twin Focus Capital Partners's XES Position: Q1 2025 in Review

Twin Focus Capital Partners sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2025, closing a stake of 3,750 shares — an estimated $296K sold.

Twin Focus Capital Partners first reported a position in XES in Q4 2018 and held it in 25 quarters. The position peaked at $1.55M in Q4 2019. 71 funds tracked by Wall St. Rank hold XES as of Q1 2025.

Twin Focus Capital Partners reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2025 after selling out during the quarter.
Twin Focus Capital Partners sold 3,750 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2025, an estimated $296K.
Twin Focus Capital Partners first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2018 and held it in 25 quarters.
Twin Focus Capital Partners's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.55M in Q4 2019.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2025.

Based on Twin Focus Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.