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

Advisor 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
2019 Q4	$96K	Hold	1,191	–	–	﹤0.01%	2973
2019 Q3	$87K	Buy	1,191 +190	+19%	+$15.5K	﹤0.01%	2997
2019 Q2	$97K	Sell	1,001 -30	-3%	-$3.1K	﹤0.01%	2885
2019 Q1	$118K	Buy	1,031 +294	+40%	+$32.7K	﹤0.01%	2722
2018 Q4	$66K	Buy	737 +255	+53%	+$33K	﹤0.01%	2996
2018 Q3	$80K	Buy	482 +29	+6%	+$4.77K	﹤0.01%	2923
2018 Q2	$76K	Buy	453 +24	+6%	+$4.06K	﹤0.01%	2754
2018 Q1	$63K	Sell	429 -17	-4%	-$2.79K	﹤0.01%	2898
2017 Q4	$77K	Buy	446 +42	+10%	+$6.67K	﹤0.01%	2771
2017 Q3	$66K	Sell	404 -524	-56%	-$77.7K	﹤0.01%	2733
2017 Q2	$144K	Sell	928 -492	-35%	-$84.8K	﹤0.01%	2024
2017 Q1	$284K	Buy	1,420 +76	+6%	+$16.4K	0.01%	1416
2016 Q4	$300K	Buy	1,344 +1,054	+363%	+$213K	0.01%	1304
2016 Q3	$55K	Sell	290 -1,482	-84%	-$266K	﹤0.01%	2469
2016 Q2	$331K	Buy	+1,772	New	+$323K	0.01%	1152

Other funds holding XES

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

TFCP

Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return

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

FBA

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

Advisor Group's XES Position: Q4 2019 in Review

Advisor Group held its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) position steady in Q4 2019 at 1,191 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

Advisor Group first reported a position in XES in Q2 2016 and has held it in 15 quarters since. The position peaked at $331K in Q2 2016. 64 funds tracked by Wall St. Rank hold XES as of Q4 2019.

Advisor Group held 1,191 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $96K as of Q4 2019.
Advisor Group left its State Street SPDR S&P Oil & Gas Equipment & Services ETF share count unchanged in Q4 2019.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2973 holding.
Advisor Group first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $331K in Q2 2016.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.