Close Asset Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Close Asset Management’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 Q3	–	Sell	-28	Closed	-$3K	–	174
2019 Q2	$3K	Hold	28	–	–	﹤0.01%	172
2019 Q1	$3K	Sell	28 -72	-72%	-$8.02K	﹤0.01%	198
2018 Q4	$60K	Buy	100 +72	+257%	+$9.33K	0.01%	115
2018 Q3	$5K	Hold	28	–	–	﹤0.01%	210
2018 Q2	$4K	Hold	28	–	–	﹤0.01%	203
2018 Q1	$4K	Hold	28	–	–	﹤0.01%	213
2017 Q4	$5K	Hold	28	–	–	﹤0.01%	205
2017 Q3	$5K	Hold	28	–	–	﹤0.01%	197
2017 Q2	$4K	Hold	28	–	–	﹤0.01%	205
2017 Q1	$6K	Hold	28	–	–	﹤0.01%	193
2016 Q4	$6K	Buy	+28	New	+$5.65K	﹤0.01%	131

Other funds holding XES

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

TRCT

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

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

FBA

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Close Asset Management's XES Position: Q3 2019 in Review

Close Asset Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2019, closing a stake of 28 shares — an estimated $3K sold.

Close Asset Management first reported a position in XES in Q4 2016 and held it in 11 quarters. The position peaked at $60K in Q4 2018. 64 funds tracked by Wall St. Rank hold XES as of Q3 2019.

Close Asset Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2019 after selling out during the quarter.
Close Asset Management sold 28 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2019, an estimated $3K.
Close Asset Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2016 and held it in 11 quarters.
Close Asset Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $60K in Q4 2018.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2019.

Based on Close Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.