BNP Paribas Financial Markets’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

BNP Paribas Financial Markets’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
2020 Q1	–	Sell	-20,000	Closed	-$1.62M	–	4487
2019 Q4	$1.62M	Hold	20,000	–	–	﹤0.01%	1775
2019 Q3	$1.45M	Buy	20,000 +5,000	+33%	+$408K	﹤0.01%	1678
2019 Q2	$1.44M	Sell	15,000 -65,000	-81%	-$6.72M	﹤0.01%	1610
2019 Q1	$9.24M	Buy	+80,000	New	+$8.91M	0.02%	733
2018 Q4	–	Sell	-20,000	Closed	-$3.34M	–	4436
2018 Q3	$3.34M	Sell	20,000 -20,000	-50%	-$3.29M	﹤0.01%	1302
2018 Q2	$6.78M	Buy	40,000 +10,000	+33%	+$1.69M	0.01%	952
2018 Q1	$4.37M	Buy	+30,000	New	+$4.92M	0.01%	1058
2017 Q4	–	Sell	-10,000	Closed	-$1.66M	–	4313
2017 Q3	$1.66M	Sell	10,000 -20,000	-67%	-$2.97M	﹤0.01%	1233
2017 Q2	$4.64M	Buy	30,000 +10,000	+50%	+$1.72M	0.01%	801
2017 Q1	$4.02M	Buy	+20,000	New	+$4.33M	0.01%	830
2016 Q3	–	Sell	-10,000	Closed	-$1.87M	–	3561
2016 Q2	$1.87M	Sell	10,000 -20,000	-67%	-$3.64M	0.01%	888
2016 Q1	$5.19M	Sell	30,000 -20,000	-40%	-$3.11M	0.02%	552
2015 Q4	$8.77M	Buy	50,000 +40,000	+400%	+$7.87M	0.04%	329
2015 Q3	$1.78M	Hold	10,000	–	–	﹤0.01%	883
2015 Q2	$2.61M	Hold	10,000	–	–	0.01%	770
2015 Q1	$2.52M	Buy	+10,000	New	+$2.59M	0.01%	816

Other funds holding XES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets's XES Position: Q1 2020 in Review

BNP Paribas Financial Markets sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2020, closing a stake of 20,000 shares — an estimated $1.62M sold.

BNP Paribas Financial Markets first reported a position in XES in Q1 2015 and held it in 16 quarters. The position peaked at $9.24M in Q1 2019. 38 funds tracked by Wall St. Rank hold XES as of Q1 2020.

BNP Paribas Financial Markets reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2020 after selling out during the quarter.
BNP Paribas Financial Markets sold 20,000 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2020, an estimated $1.62M.
BNP Paribas Financial Markets first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2015 and held it in 16 quarters.
BNP Paribas Financial Markets's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $9.24M in Q1 2019.
38 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2020, filed 13 May 2020.