Two Sigma Advisers’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Two Sigma Advisers’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 Q2	–	Sell	-2,900	Closed	-$270K	–	2696
2024 Q1	$270K	Sell	2,900 -32,400	-92%	-$2.71M	﹤0.01%	2107
2023 Q4	$2.98M	Buy	+35,300	New	+$3.06M	0.01%	1071
2023 Q2	–	Sell	-10,300	Closed	-$775K	–	2688
2023 Q1	$775K	Sell	10,300 -2,800	-21%	-$230K	﹤0.01%	1761
2022 Q4	$1.04M	Buy	+13,100	New	+$970K	﹤0.01%	1546
2022 Q2	–	Sell	-11,440	Closed	-$858K	–	2898
2022 Q1	$858K	Buy	+11,440	New	+$734K	﹤0.01%	1717
2021 Q3	–	Sell	-6,340	Closed	-$393K	–	2706
2021 Q2	$393K	Buy	+6,340	New	+$368K	﹤0.01%	2046
2019 Q3	–	Sell	-10,410	Closed	-$1M	–	2411
2019 Q2	$1M	Buy	10,410 +8,380	+413%	+$866K	﹤0.01%	1517
2019 Q1	$234K	Sell	2,030 -3,030	-60%	-$337K	﹤0.01%	2070
2018 Q4	$456K	Buy	+5,060	New	+$656K	﹤0.01%	1808

Other funds holding XES

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HKAM

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

Two Sigma Advisers's XES Position: Q2 2024 in Review

Two Sigma Advisers sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2024, closing a stake of 2,900 shares — an estimated $270K sold.

Two Sigma Advisers first reported a position in XES in Q4 2018 and held it in 9 quarters. The position peaked at $2.98M in Q4 2023. 86 funds tracked by Wall St. Rank hold XES as of Q2 2024.

Two Sigma Advisers reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2024 after selling out during the quarter.
Two Sigma Advisers sold 2,900 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2024, an estimated $270K.
Two Sigma Advisers first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2018 and held it in 9 quarters.
Two Sigma Advisers's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $2.98M in Q4 2023.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.