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

CT Financial 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
2017 Q1	–	Sell	-44	Closed	-$9.87K	–	657
2016 Q4	$9.87K	Hold	44	–	–	0.01%	442
2016 Q3	$8.39K	Hold	44	–	–	0.01%	456
2016 Q2	$8.25K	Sell	44 -76	-63%	-$13.8K	0.01%	450
2016 Q1	$20.7K	Buy	120 +1	+0.8%	+$155	0.01%	369
2015 Q4	$20.9K	Hold	119	–	–	0.01%	376
2015 Q3	$21.1K	Sell	119 -32	-21%	-$6.8K	0.01%	374
2015 Q2	$39.2K	Sell	151 -42	-22%	-$11.8K	0.02%	327
2015 Q1	$48.6K	Buy	193 +1	+0.5%	+$259	0.03%	309
2014 Q4	$54.2K	Buy	+192	New	+$62.8K	0.04%	230
2014 Q1	$48.6K	Buy	+193	New	+$82.7K	0.03%	309

Other funds holding XES

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

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

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CT Financial Advisors's XES Position: Q1 2017 in Review

CT Financial Advisors sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2017, closing a stake of 44 shares — an estimated $9.87K sold.

CT Financial Advisors first reported a position in XES in Q1 2014 and held it in 10 quarters. The position peaked at $54.2K in Q4 2014. 66 funds tracked by Wall St. Rank hold XES as of Q1 2017.

CT Financial Advisors reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2017 after selling out during the quarter.
CT Financial Advisors sold 44 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2017, an estimated $9.87K.
CT Financial Advisors first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2014 and held it in 10 quarters.
CT Financial Advisors's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $54.2K in Q4 2014.
66 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.