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

Axa’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 		– Sell
-1,865
Closed -$135K – 1338
2019
Q3 		$135K Buy
1,865
+546
+41% +$44.6K ﹤0.01% 1269
2019
Q2 		$127K Buy
1,319
+310
+31% +$32K ﹤0.01% 1254
2019
Q1 		$117K Sell
1,009
-382
-27% -$42.5K ﹤0.01% 1292
2018
Q4 		$125K Buy
+1,391
New +$180K ﹤0.01% 1265
2016
Q3 		– Sell
-645
Closed -$121K – 1358
2016
Q2 		$121K Buy
645
+131
+25% +$23.9K ﹤0.01% 1227
2016
Q1 		$89K Sell
514
-140
-21% -$21.8K ﹤0.01% 1221
2015
Q4 		$115K Buy
654
+85
+15% +$16.7K ﹤0.01% 1232
2015
Q3 		$101K Buy
569
+49
+9% +$10.4K ﹤0.01% 1297
2015
Q2 		$136K Buy
520
+105
+25% +$29.5K ﹤0.01% 1257
2015
Q1 		$104K Hold
415
– – ﹤0.01% 1310
2014
Q4 		$117K Buy
415
+40
+11% +$13.1K ﹤0.01% 1307
2014
Q3 		$151K Buy
375
+40
+12% +$18K ﹤0.01% 1259
2014
Q2 		$165K Hold
335
– – ﹤0.01% 1256
2014
Q1 		$154K Buy
335
+25
+8% +$10.7K ﹤0.01% 1248
2013
Q4 		$136K Buy
+310
New +$135K ﹤0.01% 1249

Other funds holding XES

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
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
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

Axa's XES Position: Q4 2019 in Review

Axa sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2019, closing a stake of 1,865 shares — an estimated $135K sold.

Axa first reported a position in XES in Q4 2013 and held it in 15 quarters. The position peaked at $165K in Q2 2014. 64 funds tracked by Wall St. Rank hold XES as of Q4 2019.

  • Axa reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 1,865 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2019, an estimated $135K.
  • Axa first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2013 and held it in 15 quarters.
  • Axa's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $165K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.