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

Dubuque Bank & 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
2018
Q1 		– Sell
-1,194
Closed -$205K – 779
2017
Q4 		$205K Buy
+1,194
New +$189K 0.03% 218

Other funds holding XES

FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dubuque Bank & Trust's XES Position: Q1 2018 in Review

Dubuque Bank & Trust sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2018, closing a stake of 1,194 shares — an estimated $205K sold.

Dubuque Bank & Trust first reported a position in XES in Q4 2017 and held it in 1 quarter. The position peaked at $205K in Q4 2017. 76 funds tracked by Wall St. Rank hold XES as of Q1 2018.

  • Dubuque Bank & Trust reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,194 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2018, an estimated $205K.
  • Dubuque Bank & Trust first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2017 and held it in 1 quarter.
  • Dubuque Bank & Trust's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $205K in Q4 2017.
  • 76 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2018.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.