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Dowling & Yahnke’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Dowling & Yahnke’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
2020
Q1 		– Sell
-1,953
Closed -$158K – 389
2019
Q4 		$158K Sell
1,953
-1,346
-41% -$96.1K 0.01% 302
2019
Q3 		$239K Sell
3,299
-5,732
-63% -$468K 0.02% 278
2019
Q2 		$868K Sell
9,031
-1,778
-16% -$184K 0.07% 197
2019
Q1 		$1.25M Buy
10,809
+638
+6% +$71K 0.12% 153
2018
Q4 		$1.21M Sell
10,171
-2,279
-18% -$295K 0.12% 153
2018
Q3 		$2.08M Buy
12,450
+276
+2% +$45.4K 0.18% 143
2018
Q2 		$2.06M Buy
12,174
+308
+3% +$52.1K 0.19% 142
2018
Q1 		$1.73M Buy
11,866
+479
+4% +$78.5K 0.16% 153
2017
Q4 		$1.95M Buy
11,387
+801
+8% +$127K 0.18% 146
2017
Q3 		$1.75M Sell
10,586
-1,521
-13% -$226K 0.18% 140
2017
Q2 		$1.87M Sell
12,107
-1,312
-10% -$226K 0.2% 134
2017
Q1 		$2.7M Buy
13,419
+607
+5% +$131K 0.29% 109
2016
Q4 		$2.86M Buy
12,812
+785
+7% +$158K 0.32% 102
2016
Q3 		$2.29M Buy
12,027
+710
+6% +$127K 0.27% 110
2016
Q2 		$2.12M Buy
11,317
+1,094
+11% +$199K 0.25% 114
2016
Q1 		$1.77M Buy
10,223
+762
+8% +$118K 0.22% 121
2015
Q4 		$1.66M Sell
9,461
-298
-3% -$58.6K 0.21% 121
2015
Q3 		$1.74M Buy
9,759
+2,018
+26% +$429K 0.24% 116
2015
Q2 		$2.02M Buy
7,741
+413
+6% +$116K 0.25% 115
2015
Q1 		$1.84M Sell
7,328
-1,390
-16% -$360K 0.23% 118
2014
Q4 		$2.46M Sell
8,718
-556
-6% -$182K 0.31% 102
2014
Q3 		$3.73M Buy
9,274
+72
+0.8% +$32.4K 0.49% 72
2014
Q2 		$4.53M Buy
9,202
+31
+0.3% +$14.4K 0.59% 59
2014
Q1 		$4.21M Buy
9,171
+129
+1% +$55.3K 0.55% 62
2013
Q4 		$3.95M Buy
9,042
+235
+3% +$102K 0.56% 65
2013
Q3 		$3.7M Buy
8,807
+163
+2% +$67.2K 0.58% 60
2013
Q2 		$3.38M Buy
+8,644
New +$3.4M 0.56% 64

Other funds holding XES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dowling & Yahnke's XES Position: Q1 2020 in Review

Dowling & Yahnke sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2020, closing a stake of 1,953 shares — an estimated $158K sold.

Dowling & Yahnke first reported a position in XES in Q2 2013 and held it in 27 quarters. The position peaked at $4.53M in Q2 2014. 38 funds tracked by Wall St. Rank hold XES as of Q1 2020.

  • Dowling & Yahnke reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2020 after selling out during the quarter.
  • Dowling & Yahnke sold 1,953 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2020, an estimated $158K.
  • Dowling & Yahnke first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 27 quarters.
  • Dowling & Yahnke's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $4.53M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2020.

Based on Dowling & Yahnke's 13F filing for Q1 2020, filed 15 May 2020.