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

Appleton 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
2018 Q3	–	Sell	-5,015	Closed	-$851K	–	31
2018 Q2	$851K	Buy	+5,015	New	+$848K	1.12%	13
2018 Q1	–	Sell	-5,017	Closed	-$859K	–	36
2017 Q4	$859K	Buy	+5,017	New	+$796K	0.85%	18
2017 Q1	–	Sell	-2,025	Closed	-$453K	–	35
2016 Q4	$453K	Buy	2,025 +215	+12%	+$43.4K	0.6%	15
2016 Q3	$345K	Buy	1,810 +431	+31%	+$77.3K	0.42%	22
2016 Q2	$258K	Buy	1,379 +297	+27%	+$54.1K	0.43%	17
2016 Q1	$187K	Buy	+1,082	New	+$168K	0.22%	18
2014 Q3	–	Sell	-689	Closed	-$340K	–	29
2014 Q2	$340K	Buy	689 +8	+1%	+$3.73K	0.38%	15
2014 Q1	$312K	Buy	681 +134	+24%	+$57.4K	0.38%	18
2013 Q4	$239K	Buy	+547	New	+$237K	0.32%	14

Other funds holding XES

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

P3I

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Appleton Group's XES Position: Q3 2018 in Review

Appleton Group sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2018, closing a stake of 5,015 shares — an estimated $851K sold.

Appleton Group first reported a position in XES in Q4 2013 and held it in 9 quarters. The position peaked at $859K in Q4 2017. 84 funds tracked by Wall St. Rank hold XES as of Q3 2018.

Appleton Group reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2018 after selling out during the quarter.
Appleton Group sold 5,015 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2018, an estimated $851K.
Appleton Group first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2013 and held it in 9 quarters.
Appleton Group's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $859K in Q4 2017.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2018.

Based on Appleton Group's 13F filing for Q3 2018, filed 13 Nov 2018.