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

Ayalon Insurance Company’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
2016 Q4	$226K	Hold	1,010	–	–	0.19%	38
2016 Q3	$192K	Hold	1,010	–	–	0.16%	41
2016 Q2	$196K	Hold	1,010	–	–	0.17%	45
2016 Q1	$169K	Hold	1,010	–	–	0.14%	54
2015 Q4	$177K	Sell	1,010 -650	-39%	-$128K	0.15%	65
2015 Q3	$300K	Buy	1,660 +586	+55%	+$124K	0.25%	56
2015 Q2	$270K	Sell	1,074 -1,500	-58%	-$421K	0.19%	64
2015 Q1	$647K	Buy	+2,574	New	+$667K	0.4%	54

Other funds holding XES

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

P3I

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

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

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

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

Ayalon Insurance Company's XES Position: Q4 2016 in Review

Ayalon Insurance Company held its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) position steady in Q4 2016 at 1,010 shares worth $226K. The position accounts for 0.19% of the portfolio, ranked #38.

Ayalon Insurance Company first reported a position in XES in Q1 2015 and has held it in 8 quarters since. The position peaked at $647K in Q1 2015. 71 funds tracked by Wall St. Rank hold XES as of Q4 2016.

Ayalon Insurance Company held 1,010 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $226K as of Q4 2016.
Ayalon Insurance Company left its State Street SPDR S&P Oil & Gas Equipment & Services ETF share count unchanged in Q4 2016.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up 0.19% of Ayalon Insurance Company's portfolio in Q4 2016, its #38 holding.
Ayalon Insurance Company first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2015 and has held it in 8 quarters since.
Ayalon Insurance Company's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $647K in Q1 2015.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2016.

Based on Ayalon Insurance Company's 13F filing for Q4 2016, filed 13 Feb 2017.