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

US Bancorp’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
2023 Q1	–	Sell	-2,185	Closed	-$174K	–	4209
2022 Q4	$174K	Hold	2,185	–	–	﹤0.01%	1934
2022 Q3	$121K	Hold	2,185	–	–	﹤0.01%	2108
2022 Q2	$130K	Hold	2,185	–	–	﹤0.01%	2095
2022 Q1	$164K	Hold	2,185	–	–	﹤0.01%	2043
2021 Q4	$108K	Buy	+2,185	New	+$120K	﹤0.01%	2260
2017 Q3	–	Sell	-5	Closed	-$1K	–	3653
2017 Q2	$1K	Hold	5	–	–	﹤0.01%	3486
2017 Q1	$1K	Sell	5 -35	-88%	-$7.57K	﹤0.01%	3492
2016 Q4	$9K	Buy	+40	New	+$8.07K	﹤0.01%	3059
2014 Q4	–	Sell	-20	Closed	-$8K	–	3631
2014 Q3	$8K	Hold	20	–	–	﹤0.01%	3116
2014 Q2	$10K	Hold	20	–	–	﹤0.01%	3070
2014 Q1	$9K	Sell	20 -58	-74%	-$24.9K	﹤0.01%	3068
2013 Q4	$35K	Buy	78 +27	+53%	+$11.7K	﹤0.01%	2573
2013 Q3	$21K	Hold	51	–	–	﹤0.01%	2657
2013 Q2	$20K	Buy	+51	New	+$20K	﹤0.01%	2667

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

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

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

US Bancorp's XES Position: Q1 2023 in Review

US Bancorp sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2023, closing a stake of 2,185 shares — an estimated $174K sold.

US Bancorp first reported a position in XES in Q2 2013 and held it in 14 quarters. The position peaked at $174K in Q4 2022. 91 funds tracked by Wall St. Rank hold XES as of Q1 2023.

US Bancorp reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2023 after selling out during the quarter.
US Bancorp sold 2,185 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2023, an estimated $174K.
US Bancorp first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 14 quarters.
US Bancorp's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $174K in Q4 2022.
91 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.