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

Capital Investment 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
2020
Q1 		– Sell
-2,397
Closed -$194K – 522
2019
Q4 		$194K Sell
2,397
-13
-0.5% -$929 0.01% 484
2019
Q3 		$174K Buy
2,410
+10
+0.4% +$816 0.01% 482
2019
Q2 		$231K Sell
2,400
-40
-2% -$4.13K 0.01% 437
2019
Q1 		$282K Sell
2,440
-125
-5% -$13.9K 0.02% 385
2018
Q4 		$231K Sell
2,565
-216
-8% -$28K 0.02% 419
2018
Q3 		$465K Hold
2,781
– – 0.03% 316
2018
Q2 		$472K Sell
2,781
-110
-4% -$18.6K 0.03% 313
2018
Q1 		$421K Sell
2,891
-90
-3% -$14.8K 0.03% 323
2017
Q4 		$511K Buy
2,981
+420
+16% +$66.6K 0.03% 290
2017
Q3 		$425K Sell
2,561
-27
-1% -$4K 0.03% 307
2017
Q2 		$400K Sell
2,588
-40
-2% -$6.9K 0.03% 318
2017
Q1 		$528K Sell
2,628
-77
-3% -$16.7K 0.04% 266
2016
Q4 		$605K Sell
2,705
-362
-12% -$73.1K 0.05% 249
2016
Q3 		$584K Sell
3,067
-347
-10% -$62.2K 0.05% 247
2016
Q2 		$640K Sell
3,414
-77
-2% -$14K 0.06% 228
2016
Q1 		$604K Sell
3,491
-112
-3% -$17.4K 0.06% 230
2015
Q4 		$632K Sell
3,603
-178
-5% -$35K 0.07% 214
2015
Q3 		$672K Sell
3,781
-274
-7% -$58.2K 0.08% 198
2015
Q2 		$1.06M Sell
4,055
-192
-5% -$53.9K 0.11% 166
2015
Q1 		$1.07M Sell
4,247
-480
-10% -$124K 0.11% 171
2014
Q4 		$1.33M Sell
4,727
-57
-1% -$18.6K 0.15% 147
2014
Q3 		$1.92M Buy
4,784
+102
+2% +$45.9K 0.22% 108
2014
Q2 		$2.31M Sell
4,682
-62
-1% -$28.9K 0.26% 93
2014
Q1 		$2.18M Sell
4,744
-147
-3% -$63K 0.27% 94
2013
Q4 		$2.14M Buy
+4,891
New +$2.12M 0.28% 88

Other funds holding XES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Investment Advisors's XES Position: Q1 2020 in Review

Capital Investment Advisors sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2020, closing a stake of 2,397 shares — an estimated $194K sold.

Capital Investment Advisors first reported a position in XES in Q4 2013 and held it in 25 quarters. The position peaked at $2.31M in Q2 2014. 38 funds tracked by Wall St. Rank hold XES as of Q1 2020.

  • Capital Investment Advisors reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2020 after selling out during the quarter.
  • Capital Investment Advisors sold 2,397 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2020, an estimated $194K.
  • Capital Investment Advisors first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2013 and held it in 25 quarters.
  • Capital Investment Advisors's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $2.31M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2020.

Based on Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.