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

XR 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
2020
Q3 		– Sell
-9,661
Closed -$319K – 372
2020
Q2 		$319K Buy
+9,661
New +$293K 0.04% 93

Other funds holding XES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

XR Securities's XES Position: Q3 2020 in Review

XR Securities sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2020, closing a stake of 9,661 shares — an estimated $319K sold.

XR Securities first reported a position in XES in Q2 2020 and held it in 1 quarter. The position peaked at $319K in Q2 2020. 41 funds tracked by Wall St. Rank hold XES as of Q3 2020.

  • XR Securities reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2020 after selling out during the quarter.
  • XR Securities sold 9,661 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2020, an estimated $319K.
  • XR Securities first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2020 and held it in 1 quarter.
  • XR Securities's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $319K in Q2 2020.
  • 41 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.