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

Two Sigma Securities’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 Q3	–	Sell	-4,002	Closed	-$364K	–	3741
2024 Q2	$364K	Buy	4,002 +911	+29%	+$83.3K	﹤0.01%	1819
2024 Q1	$288K	Buy	+3,091	New	+$259K	﹤0.01%	1999
2023 Q3	–	Sell	-4,431	Closed	-$346K	–	3558
2023 Q2	$346K	Buy	4,431 +1,191	+37%	+$87.6K	0.01%	1745
2023 Q1	$244K	Buy	+3,240	New	+$266K	﹤0.01%	1910
2022 Q3	–	Sell	-4,307	Closed	-$257K	–	3174
2022 Q2	$257K	Buy	+4,307	New	+$310K	0.01%	1444
2019 Q1	–	Sell	-2,306	Closed	-$208K	–	2526
2018 Q4	$208K	Buy	+2,306	New	+$299K	﹤0.01%	1695
2018 Q3	–	Sell	-1,792	Closed	-$304K	–	3092
2018 Q2	$304K	Sell	1,792 -1,310	-42%	-$222K	﹤0.01%	2051
2018 Q1	$452K	Buy	+3,102	New	+$509K	﹤0.01%	1729
2017 Q4	–	Sell	-8,245	Closed	-$1.37M	–	2050
2017 Q3	$1.37M	Buy	+8,245	New	+$1.22M	0.12%	132
2015 Q1	–	Sell	-859	Closed	-$242K	–	351
2014 Q4	$242K	Buy	+859	New	+$281K	0.2%	137

Other funds holding XES

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $377B AUM 19.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AGC

Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Two Sigma Securities's XES Position: Q3 2024 in Review

Two Sigma Securities sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2024, closing a stake of 4,002 shares — an estimated $364K sold.

Two Sigma Securities first reported a position in XES in Q4 2014 and held it in 10 quarters. The position peaked at $1.37M in Q3 2017. 77 funds tracked by Wall St. Rank hold XES as of Q3 2024.

Two Sigma Securities reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 4,002 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2024, an estimated $364K.
Two Sigma Securities first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2014 and held it in 10 quarters.
Two Sigma Securities's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.37M in Q3 2017.
77 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.