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

Bray Capital 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 Q4	–	Sell	-25	Closed	-$2K	–	315
2019 Q3	$2K	Hold	25	–	–	﹤0.01%	333
2019 Q2	$2K	Hold	25	–	–	﹤0.01%	352
2019 Q1	$3K	Hold	25	–	–	﹤0.01%	329
2018 Q4	$2K	Sell	25 -4,296	-99%	-$557K	﹤0.01%	343
2018 Q3	$722K	Hold	4,321	–	–	0.32%	70
2018 Q2	$733K	Sell	4,321 -530	-11%	-$89.7K	0.34%	66
2018 Q1	$706K	Sell	4,851 -620	-11%	-$102K	0.33%	66
2017 Q4	$937K	Buy	+5,471	New	+$868K	0.45%	59

Other funds holding XES

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

TFCP

Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return

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

FBA

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

Bray Capital Advisors's XES Position: Q4 2019 in Review

Bray Capital Advisors sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2019, closing a stake of 25 shares — an estimated $2K sold.

Bray Capital Advisors first reported a position in XES in Q4 2017 and held it in 8 quarters. The position peaked at $937K in Q4 2017. 64 funds tracked by Wall St. Rank hold XES as of Q4 2019.

Bray Capital Advisors reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2019 after selling out during the quarter.
Bray Capital Advisors sold 25 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2019, an estimated $2K.
Bray Capital Advisors first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2017 and held it in 8 quarters.
Bray Capital Advisors's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $937K in Q4 2017.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2019.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.