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

Bank of New York Mellon’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
2018 Q2	–	Sell	-1,029	Closed	-$149K	–	4314
2018 Q1	$149K	Buy	+1,029	New	+$169K	﹤0.01%	3987
2016 Q3	–	Sell	-1,011	Closed	-$189K	–	4322
2016 Q2	$189K	Buy	+1,011	New	+$184K	﹤0.01%	3914

Other funds holding XES

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

P3I

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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

Bank of New York Mellon's XES Position: Q2 2018 in Review

Bank of New York Mellon sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2018, closing a stake of 1,029 shares — an estimated $149K sold.

Bank of New York Mellon first reported a position in XES in Q2 2016 and held it in 2 quarters. The position peaked at $189K in Q2 2016. 84 funds tracked by Wall St. Rank hold XES as of Q2 2018.

Bank of New York Mellon reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 1,029 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2018, an estimated $149K.
Bank of New York Mellon first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2016 and held it in 2 quarters.
Bank of New York Mellon's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $189K in Q2 2016.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.