Wellington Management Group
XES icon

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

Wellington Management Group’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
2016
Q4 		– Sell
-836
Closed -$314K – 2277
2016
Q3 		$314K Buy
836
+437
+110% +$78.4K ﹤0.01% 2080
2016
Q2 		$210K Buy
+399
New +$72.6K ﹤0.01% 2041

Other funds holding XES

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group's XES Position: Q2 2022 in Review

Wellington Management Group sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2022, closing a stake of 221,299 shares — an estimated $16.6M sold.

Wellington Management Group first reported a position in XES in Q2 2016 and held it in 4 quarters. The position peaked at $16.6M in Q1 2022. 70 funds tracked by Wall St. Rank hold XES as of Q2 2022.

  • Wellington Management Group reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2022 after selling out during the quarter.
  • Wellington Management Group sold 221,299 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2022, an estimated $16.6M.
  • Wellington Management Group first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2016 and held it in 4 quarters.
  • Wellington Management Group's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $16.6M in Q1 2022.
  • 70 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.