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

Country Club 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
2015
Q1 		– Sell
-4,082
Closed -$1.15M – 230
2014
Q4 		$1.15M Buy
+4,082
New +$1.33M 0.15% 134
2014
Q3 		– Sell
-498
Closed -$245K – 230
2014
Q2 		$245K Buy
+498
New +$232K 0.03% 201

Other funds holding XES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Country Club Trust's XES Position: Q1 2015 in Review

Country Club Trust sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2015, closing a stake of 4,082 shares — an estimated $1.15M sold.

Country Club Trust first reported a position in XES in Q2 2014 and held it in 2 quarters. The position peaked at $1.15M in Q4 2014. 62 funds tracked by Wall St. Rank hold XES as of Q1 2015.

  • Country Club Trust reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2015 after selling out during the quarter.
  • Country Club Trust sold 4,082 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2015, an estimated $1.15M.
  • Country Club Trust first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2014 and held it in 2 quarters.
  • Country Club Trust's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.15M in Q4 2014.
  • 62 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2015.

Based on Country Club Trust's 13F filing for Q1 2015, filed 28 Apr 2015.