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

Bell Rock Capital’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 Q3	–	Sell	-26	Closed	-$4K	–	447
2018 Q2	$4K	Hold	26	–	–	﹤0.01%	410
2018 Q1	$4K	Sell	26 -100	-79%	-$16.4K	﹤0.01%	408
2017 Q4	$22K	Buy	126 +100	+385%	+$15.9K	0.01%	307
2017 Q3	$4K	Hold	26	–	–	﹤0.01%	374
2017 Q2	$4K	Buy	26 +6	+30%	+$1.03K	﹤0.01%	385
2017 Q1	$4K	Hold	20	–	–	﹤0.01%	328
2016 Q4	$4K	Buy	+20	New	+$4.04K	﹤0.01%	321

Other funds holding XES

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

FMI

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

P3I

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bell Rock Capital's XES Position: Q3 2018 in Review

Bell Rock Capital sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2018, closing a stake of 26 shares — an estimated $4K sold.

Bell Rock Capital first reported a position in XES in Q4 2016 and held it in 7 quarters. The position peaked at $22K in Q4 2017. 84 funds tracked by Wall St. Rank hold XES as of Q3 2018.

Bell Rock Capital reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2018 after selling out during the quarter.
Bell Rock Capital sold 26 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2018, an estimated $4K.
Bell Rock Capital first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2016 and held it in 7 quarters.
Bell Rock Capital's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $22K in Q4 2017.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2018.

Based on Bell Rock Capital's 13F filing for Q3 2018, filed 14 Nov 2018.