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

First American 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
2020
Q1 		– Sell
-2,874
Closed -$232K – 141
2019
Q4 		$232K Buy
+2,874
New +$205K 0.04% 131

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

First American Trust's XES Position: Q1 2020 in Review

First American Trust sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2020, closing a stake of 2,874 shares — an estimated $232K sold.

First American Trust first reported a position in XES in Q4 2019 and held it in 1 quarter. The position peaked at $232K in Q4 2019. 38 funds tracked by Wall St. Rank hold XES as of Q1 2020.

  • First American Trust reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2020 after selling out during the quarter.
  • First American Trust sold 2,874 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2020, an estimated $232K.
  • First American Trust first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2019 and held it in 1 quarter.
  • First American Trust's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $232K in Q4 2019.
  • 38 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2020.

Based on First American Trust's 13F filing for Q1 2020, filed 28 Apr 2020.