Cerity Partners
XES icon

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

Cerity Partners’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
-1,335
Closed -$154K – 587
2019
Q1 		$154K Hold
1,335
– – 0.01% 513
2018
Q4 		$120K Buy
1,335
+48
+4% +$6.22K 0.01% 498
2018
Q3 		$215K Buy
+1,287
New +$212K 0.01% 500

Other funds holding XES

IL
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
AI
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cerity Partners's XES Position: Q2 2019 in Review

Cerity Partners sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2019, closing a stake of 1,335 shares — an estimated $154K sold.

Cerity Partners first reported a position in XES in Q3 2018 and held it in 3 quarters. The position peaked at $215K in Q3 2018. 68 funds tracked by Wall St. Rank hold XES as of Q2 2019.

  • Cerity Partners reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2019 after selling out during the quarter.
  • Cerity Partners sold 1,335 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2019, an estimated $154K.
  • Cerity Partners first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2018 and held it in 3 quarters.
  • Cerity Partners's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $215K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2019.

Based on Cerity Partners's 13F filing for Q2 2019, filed 14 Aug 2019.