Atherton Lane Advisers’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Atherton Lane Advisers’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
2015 Q4	$193K	Buy	1,100 +33	+3%	+$6.49K	0.01%	219
2015 Q3	$190K	Sell	1,067 -10	-0.9%	-$2.12K	0.01%	222
2015 Q2	$281K	Hold	1,077	–	–	0.02%	193
2015 Q1	$271K	Sell	1,077 -732	-40%	-$190K	0.01%	228
2014 Q4	$510K	Sell	1,809 -409	-18%	-$134K	0.03%	178
2014 Q3	$891K	Buy	2,218 +307	+16%	+$138K	0.05%	132
2014 Q2	$941K	Buy	+1,911	New	+$890K	0.05%	113

Other funds holding XES

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

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

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

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

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

FBA

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Atherton Lane Advisers's XES Position: Q4 2015 in Review

Atherton Lane Advisers increased its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 3.1% in Q4 2015, buying an estimated $6.49K and bringing the position to 1,100 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #219.

Atherton Lane Advisers first reported a position in XES in Q2 2014 and has held it in 7 quarters since. The position peaked at $941K in Q2 2014. 58 funds tracked by Wall St. Rank hold XES as of Q4 2015.

Atherton Lane Advisers held 1,100 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $193K as of Q4 2015.
Atherton Lane Advisers bought 33 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2015, an estimated $6.49K.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up 0.01% of Atherton Lane Advisers's portfolio in Q4 2015, its #219 holding.
Atherton Lane Advisers first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2014 and has held it in 7 quarters since.
Atherton Lane Advisers's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $941K in Q2 2014.
58 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.