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

Boston 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
2019 Q2	–	Sell	-1,416	Closed	-$164K	–	671
2019 Q1	$164K	Buy	1,416 +62	+5%	+$6.9K	0.01%	621
2018 Q4	$122K	Buy	1,354 +42	+3%	+$5.44K	0.01%	617
2018 Q3	$219K	Hold	1,312	–	–	0.01%	616
2018 Q2	$223K	Sell	1,312 -136	-9%	-$23K	0.01%	629
2018 Q1	$211K	Buy	1,448 +74	+5%	+$12.1K	0.01%	615
2017 Q4	$235K	Buy	1,374 +96	+8%	+$15.2K	0.01%	601
2017 Q3	$212K	Buy	+1,278	New	+$190K	﹤0.01%	619

Other funds holding XES

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

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

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

JGC

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

FBA

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

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

GPC

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

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

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

Boston Advisors's XES Position: Q2 2019 in Review

Boston Advisors sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2019, closing a stake of 1,416 shares — an estimated $164K sold.

Boston Advisors first reported a position in XES in Q3 2017 and held it in 7 quarters. The position peaked at $235K in Q4 2017. 68 funds tracked by Wall St. Rank hold XES as of Q2 2019.

Boston Advisors reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2019 after selling out during the quarter.
Boston Advisors sold 1,416 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2019, an estimated $164K.
Boston Advisors first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2017 and held it in 7 quarters.
Boston Advisors's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $235K in Q4 2017.
68 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2019.

Based on Boston Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.