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

Advantage Investment 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
2017 Q2	–	Sell	-140	Closed	-$28K	–	1122
2017 Q1	$28K	Hold	140	–	–	0.01%	488
2016 Q4	$31K	Hold	140	–	–	0.01%	427
2016 Q3	$27K	Hold	140	–	–	0.01%	454
2016 Q2	$26K	Hold	140	–	–	0.01%	446
2016 Q1	$24K	Sell	140 -19	-12%	-$2.95K	0.01%	434
2015 Q4	$28K	Buy	159 +1	+0.6%	+$197	0.01%	418
2015 Q3	$28K	Hold	158	–	–	0.02%	392
2015 Q2	$41K	Buy	158 +18	+13%	+$5.05K	0.02%	371
2015 Q1	$35K	Buy	+140	New	+$36.3K	0.02%	375

Other funds holding XES

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Advantage Investment Management's XES Position: Q2 2017 in Review

Advantage Investment Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2017, closing a stake of 140 shares — an estimated $28K sold.

Advantage Investment Management first reported a position in XES in Q1 2015 and held it in 9 quarters. The position peaked at $41K in Q2 2015. 60 funds tracked by Wall St. Rank hold XES as of Q2 2017.

Advantage Investment Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2017 after selling out during the quarter.
Advantage Investment Management sold 140 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2017, an estimated $28K.
Advantage Investment Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2015 and held it in 9 quarters.
Advantage Investment Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $41K in Q2 2015.
60 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2017.

Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.