Chevy Chase Trust
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Chevy Chase Trust’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Chevy Chase Trust’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
2018
Q1 		– Sell
-17,666
Closed -$3.03M – 694
2017
Q4 		$3.03M Buy
+17,666
New +$2.8M 0.01% 533

Other funds holding XES

FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chevy Chase Trust's XES Position: Q1 2018 in Review

Chevy Chase Trust sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2018, closing a stake of 17,666 shares — an estimated $3.03M sold.

Chevy Chase Trust first reported a position in XES in Q4 2017 and held it in 1 quarter. The position peaked at $3.03M in Q4 2017. 76 funds tracked by Wall St. Rank hold XES as of Q1 2018.

  • Chevy Chase Trust reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 17,666 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2018, an estimated $3.03M.
  • Chevy Chase Trust first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2017 and held it in 1 quarter.
  • Chevy Chase Trust's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $3.03M in Q4 2017.
  • 76 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2018.

Based on Chevy Chase Trust's 13F filing for Q1 2018, filed 10 Apr 2018.