Brick & Kyle Associates’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-10	Closed	-$2K	–	365
2017 Q1	$2K	Hold	10	–	–	﹤0.01%	405
2016 Q4	$2K	Hold	10	–	–	﹤0.01%	417
2016 Q3	$2K	Hold	10	–	–	﹤0.01%	418
2016 Q2	$2K	Hold	10	–	–	﹤0.01%	418
2016 Q1	$2K	Hold	10	–	–	﹤0.01%	411
2015 Q4	$2K	Hold	10	–	–	﹤0.01%	404
2015 Q3	$2K	Hold	10	–	–	﹤0.01%	411
2015 Q2	$3K	Hold	10	–	–	﹤0.01%	426
2015 Q1	$3K	Hold	10	–	–	﹤0.01%	429
2014 Q4	$3K	Buy	+10	New	+$3.27K	﹤0.01%	412

Other funds holding XES

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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

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

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FBA

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

Brick & Kyle Associates's XES Position: Q2 2017 in Review

Brick & Kyle Associates sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2017, closing a stake of 10 shares — an estimated $2K sold.

Brick & Kyle Associates first reported a position in XES in Q4 2014 and held it in 10 quarters. The position peaked at $3K in Q2 2015. 60 funds tracked by Wall St. Rank hold XES as of Q2 2017.

Brick & Kyle Associates reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 10 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2017, an estimated $2K.
Brick & Kyle Associates first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $3K in Q2 2015.
60 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.