DADC
XES icon

D.A. Davidson & Co’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-50
Closed -$12K – 2305
2015
Q1 		$12K Buy
+50
New +$13K ﹤0.01% 1763
2014
Q4 		– Sell
-765
Closed -$307K – 2194
2014
Q3 		$307K Hold
765
– – 0.01% 732
2014
Q2 		$376K Buy
+765
New +$356K 0.01% 670

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

D.A. Davidson & Co's XES Position: Q2 2015 in Review

D.A. Davidson & Co sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2015, closing a stake of 50 shares — an estimated $12K sold.

D.A. Davidson & Co first reported a position in XES in Q2 2014 and held it in 3 quarters. The position peaked at $376K in Q2 2014. 63 funds tracked by Wall St. Rank hold XES as of Q2 2015.

  • D.A. Davidson & Co reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 50 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2015, an estimated $12K.
  • D.A. Davidson & Co first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2014 and held it in 3 quarters.
  • D.A. Davidson & Co's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $376K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.