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

First Trust Advisors’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
2014 Q3	–	Sell	-1,734	Closed	-$854K	–	2303
2014 Q2	$854K	Sell	1,734 -2,130	-55%	-$992K	﹤0.01%	1748
2014 Q1	$1.77M	Buy	3,864 +403	+12%	+$173K	0.01%	1454
2013 Q4	$1.51M	Buy	3,461 +688	+25%	+$299K	0.01%	1467
2013 Q3	$1.17M	Buy	+2,773	New	+$1.14M	0.01%	1491

Other funds holding XES

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

FBA

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

First Trust Advisors's XES Position: Q3 2014 in Review

First Trust Advisors sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2014, closing a stake of 1,734 shares — an estimated $854K sold.

First Trust Advisors first reported a position in XES in Q3 2013 and held it in 4 quarters. The position peaked at $1.77M in Q1 2014. 61 funds tracked by Wall St. Rank hold XES as of Q3 2014.

First Trust Advisors reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2014 after selling out during the quarter.
First Trust Advisors sold 1,734 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2014, an estimated $854K.
First Trust Advisors first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2013 and held it in 4 quarters.
First Trust Advisors's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.77M in Q1 2014.
61 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2014.

Based on First Trust Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.