DZ Bank
XES icon

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

DZ Bank’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
-150
Closed -$140K – 938
2016
Q4 		$140K Buy
+150
New +$30.3K ﹤0.01% 740

Other funds holding XES

FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 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
Bank of America
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DZ Bank's XES Position: Q1 2017 in Review

DZ Bank sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2017, closing a stake of 150 shares — an estimated $140K sold.

DZ Bank first reported a position in XES in Q4 2016 and held it in 1 quarter. The position peaked at $140K in Q4 2016. 66 funds tracked by Wall St. Rank hold XES as of Q1 2017.

  • DZ Bank reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2017 after selling out during the quarter.
  • DZ Bank sold 150 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2017, an estimated $140K.
  • DZ Bank first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2016 and held it in 1 quarter.
  • DZ Bank's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $140K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2017.

Based on DZ Bank's 13F filing for Q1 2017, filed 15 May 2017.