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

Balentine LLC’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
Q3 		– Sell
-14
Closed -$4K – 484
2015
Q2 		$4K Buy
+14
New +$3.93K ﹤0.01% 361

Other funds holding XES

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
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Balentine LLC's XES Position: Q3 2015 in Review

Balentine LLC sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2015, closing a stake of 14 shares — an estimated $4K sold.

Balentine LLC first reported a position in XES in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 58 funds tracked by Wall St. Rank hold XES as of Q3 2015.

  • Balentine LLC reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2015 after selling out during the quarter.
  • Balentine LLC sold 14 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2015, an estimated $4K.
  • Balentine LLC first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2015 and held it in 1 quarter.
  • Balentine LLC's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $4K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2015.

Based on Balentine LLC's 13F filing for Q3 2015, filed 18 Nov 2015.