First Allied Advisory Services’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-336	Closed	-$24K	–	1617
2019 Q3	$24K	Buy	+336	New	+$27.4K	﹤0.01%	1447
2018 Q1	–	Sell	-56	Closed	-$10K	–	1506
2017 Q4	$10K	Buy	+56	New	+$8.89K	﹤0.01%	1462
2016 Q4	–	Sell	-1,294	Closed	-$246K	–	1173
2016 Q3	$246K	Sell	1,294 -128	-9%	-$22.9K	0.01%	829
2016 Q2	$266K	Buy	+1,422	New	+$259K	0.01%	791

Other funds holding XES

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return

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

FBA

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

First Allied Advisory Services's XES Position: Q4 2019 in Review

First Allied Advisory Services sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2019, closing a stake of 336 shares — an estimated $24K sold.

First Allied Advisory Services first reported a position in XES in Q2 2016 and held it in 4 quarters. The position peaked at $266K in Q2 2016. 64 funds tracked by Wall St. Rank hold XES as of Q4 2019.

First Allied Advisory Services reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 336 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2019, an estimated $24K.
First Allied Advisory Services first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2016 and held it in 4 quarters.
First Allied Advisory Services's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $266K in Q2 2016.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.