Bank of New York Mellon’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,029	Closed	-$149K	–	4299
2018 Q1	$149K	Buy	+1,029	New	+$149K	﹤0.01%	3976
2016 Q3	–	Sell	-1,011	Closed	-$189K	–	4317
2016 Q2	$189K	Buy	+1,011	New	+$189K	﹤0.01%	3913