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

Arlington Partners’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
2022 Q1	–	Sell	-28	Closed	-$1K	–	669
2021 Q4	$1K	Hold	28	–	–	﹤0.01%	668
2021 Q3	$2K	Hold	28	–	–	﹤0.01%	369
2021 Q2	$2K	Hold	28	–	–	﹤0.01%	313
2021 Q1	$1K	Hold	28	–	–	﹤0.01%	385
2020 Q4	$1K	Hold	28	–	–	﹤0.01%	222
2020 Q3	$1K	Hold	28	–	–	﹤0.01%	136
2020 Q2	$1K	Hold	28	–	–	﹤0.01%	162
2020 Q1	$1K	Sell	28 -1	-3%	-$55	﹤0.01%	307
2019 Q4	$2K	Hold	29	–	–	﹤0.01%	256
2019 Q3	$2K	Buy	+29	New	+$2.37K	﹤0.01%	170
2019 Q2	–	Sell	-29	Closed	-$3K	–	261
2019 Q1	$3K	Hold	29	–	–	﹤0.01%	191
2018 Q4	$3K	Hold	29	–	–	﹤0.01%	202
2018 Q3	$5K	Hold	29	–	–	﹤0.01%	203
2018 Q2	$5K	Hold	29	–	–	﹤0.01%	131
2018 Q1	$4K	Hold	29	–	–	﹤0.01%	135
2017 Q4	$5K	Buy	+29	New	+$4.6K	0.01%	88

Other funds holding XES

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Arlington Partners's XES Position: Q1 2022 in Review

Arlington Partners sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2022, closing a stake of 28 shares — an estimated $1K sold.

Arlington Partners first reported a position in XES in Q4 2017 and held it in 16 quarters. The position peaked at $5K in Q3 2018. 60 funds tracked by Wall St. Rank hold XES as of Q1 2022.

Arlington Partners reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2022 after selling out during the quarter.
Arlington Partners sold 28 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2022, an estimated $1K.
Arlington Partners first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2017 and held it in 16 quarters.
Arlington Partners's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $5K in Q3 2018.
60 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2022.

Based on Arlington Partners's 13F filing for Q1 2022, filed 14 Apr 2022.