Washburn Capital Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Washburn Capital Management’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	–	Sell	-3,725	Closed	-$206K	–	52
2022 Q3	$206K	Sell	3,725 -4,925	-57%	-$294K	0.2%	47
2022 Q2	$516K	Buy	8,650 +1,535	+22%	+$111K	0.44%	37
2022 Q1	$534K	Buy	7,115 +2,975	+72%	+$191K	0.35%	40
2021 Q4	$205K	Buy	+4,140	New	+$227K	0.12%	53

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

Washburn Capital Management's XES Position: Q4 2022 in Review

Washburn Capital Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2022, closing a stake of 3,725 shares — an estimated $206K sold.

Washburn Capital Management first reported a position in XES in Q4 2021 and held it in 4 quarters. The position peaked at $534K in Q1 2022. 79 funds tracked by Wall St. Rank hold XES as of Q4 2022.

Washburn Capital Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2022 after selling out during the quarter.
Washburn Capital Management sold 3,725 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2022, an estimated $206K.
Washburn Capital Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2021 and held it in 4 quarters.
Washburn Capital Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $534K in Q1 2022.
79 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2022.

Based on Washburn Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.