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

Financial Advantage’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
2016 Q3	–	Sell	-3,190	Closed	-$598K	–	30
2016 Q2	$598K	Buy	3,190 +129	+4%	+$23.5K	0.53%	25
2016 Q1	$530K	Buy	3,061 +306	+11%	+$47.6K	0.48%	25
2015 Q4	$483K	Sell	2,755 -228	-8%	-$44.9K	0.51%	24
2015 Q3	$530K	Buy	2,983 +390	+15%	+$82.8K	0.49%	25
2015 Q2	$676K	Sell	2,593 -62	-2%	-$17.4K	0.65%	23
2015 Q1	$668K	Buy	+2,655	New	+$688K	0.59%	24

Other funds holding XES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Advantage's XES Position: Q3 2016 in Review

Financial Advantage sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2016, closing a stake of 3,190 shares — an estimated $598K sold.

Financial Advantage first reported a position in XES in Q1 2015 and held it in 6 quarters. The position peaked at $676K in Q2 2015. 56 funds tracked by Wall St. Rank hold XES as of Q3 2016.

Financial Advantage reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2016 after selling out during the quarter.
Financial Advantage sold 3,190 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2016, an estimated $598K.
Financial Advantage first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2015 and held it in 6 quarters.
Financial Advantage's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $676K in Q2 2015.
56 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2016.

Based on Financial Advantage's 13F filing for Q3 2016, filed 1 Nov 2016.