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

BlackRock Advisors’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
2014 Q4	–	Sell	-3,865	Closed	-$1.55M	–	3751
2014 Q3	$1.55M	Sell	3,865 -3,450	-47%	-$1.55M	﹤0.01%	1254
2014 Q2	$3.6M	Buy	7,315 +3,256	+80%	+$1.52M	﹤0.01%	1037
2014 Q1	$1.86M	Buy	4,059 +2,425	+148%	+$1.04M	﹤0.01%	1207
2013 Q4	$714K	Buy	1,634 +33	+2%	+$14.3K	﹤0.01%	1744
2013 Q3	$672K	Buy	1,601 +581	+57%	+$240K	﹤0.01%	1703
2013 Q2	$399K	Buy	+1,020	New	+$401K	﹤0.01%	2000

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

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

JCM

Jasinkiewicz Capital Management Summit, New Jersey $112M AUM 8.9% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

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

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

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

BlackRock Advisors's XES Position: Q4 2014 in Review

BlackRock Advisors sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2014, closing a stake of 3,865 shares — an estimated $1.55M sold.

BlackRock Advisors first reported a position in XES in Q2 2013 and held it in 6 quarters. The position peaked at $3.6M in Q2 2014. 64 funds tracked by Wall St. Rank hold XES as of Q4 2014.

BlackRock Advisors reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2014 after selling out during the quarter.
BlackRock Advisors sold 3,865 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2014, an estimated $1.55M.
BlackRock Advisors first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 6 quarters.
BlackRock Advisors's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $3.6M in Q2 2014.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2014.

Based on BlackRock Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.