Benjamin F. Edwards & Company’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Benjamin F. Edwards & 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
2015 Q1	–	Sell	-9	Closed	-$2K	–	1165
2014 Q4	$2K	Hold	9	–	–	﹤0.01%	972
2014 Q3	$3K	Hold	9	–	–	﹤0.01%	909
2014 Q2	$4K	Hold	9	–	–	﹤0.01%	847
2014 Q1	$4K	Hold	9	–	–	﹤0.01%	804
2013 Q4	$4K	Hold	9	–	–	﹤0.01%	778
2013 Q3	$4K	Hold	9	–	–	﹤0.01%	724
2013 Q2	$3K	Buy	+9	New	+$3.54K	﹤0.01%	717

Other funds holding XES

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Benjamin F. Edwards & Company's XES Position: Q1 2015 in Review

Benjamin F. Edwards & Company sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2015, closing a stake of 9 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in XES in Q2 2013 and held it in 7 quarters. The position peaked at $4K in Q2 2014. 62 funds tracked by Wall St. Rank hold XES as of Q1 2015.

Benjamin F. Edwards & Company reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2015 after selling out during the quarter.
Benjamin F. Edwards & Company sold 9 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2015, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 7 quarters.
Benjamin F. Edwards & Company's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $4K in Q2 2014.
62 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2015, filed 14 Apr 2015.