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

Brinker Capital Investments’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
2015 Q4	–	Sell	-1,846	Closed	-$328K	–	747
2015 Q3	$328K	Sell	1,846 -4,700	-72%	-$998K	0.01%	252
2015 Q2	$1.71M	Buy	6,546 +600	+10%	+$168K	0.07%	162
2015 Q1	$1.5M	Buy	5,946 +4,100	+222%	+$1.06M	0.06%	164
2014 Q4	$521K	Sell	1,846 -6,954	-79%	-$2.27M	0.02%	216
2014 Q3	$3.54M	Buy	8,800 +500	+6%	+$225K	0.13%	117
2014 Q2	$4.09M	Hold	8,300	–	–	0.15%	113
2014 Q1	$3.81M	Hold	8,300	–	–	0.15%	119
2013 Q4	$3.63M	Hold	8,300	–	–	0.14%	122
2013 Q3	$3.48M	Sell	8,300 -2,400	-22%	-$989K	0.14%	126
2013 Q2	$4.19M	Buy	+10,700	New	+$4.21M	0.18%	108

Other funds holding XES

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brinker Capital Investments's XES Position: Q4 2015 in Review

Brinker Capital Investments sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2015, closing a stake of 1,846 shares — an estimated $328K sold.

Brinker Capital Investments first reported a position in XES in Q2 2013 and held it in 10 quarters. The position peaked at $4.19M in Q2 2013. 58 funds tracked by Wall St. Rank hold XES as of Q4 2015.

Brinker Capital Investments reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2015 after selling out during the quarter.
Brinker Capital Investments sold 1,846 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2015, an estimated $328K.
Brinker Capital Investments first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 10 quarters.
Brinker Capital Investments's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $4.19M in Q2 2013.
58 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2015.

Based on Brinker Capital Investments's 13F filing for Q4 2015, filed 11 Feb 2016.