Fusion Family Wealth’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Fusion Family Wealth’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	-5	Closed	-$1K	–	142
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	139
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	150
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	150
2018 Q4	$1K	Sell	5 -150	-97%	-$19.4K	﹤0.01%	249
2018 Q3	$26K	Hold	155	–	–	0.01%	155
2018 Q2	$26K	Hold	155	–	–	0.01%	171
2018 Q1	$23K	Buy	155 +150	+3,000%	+$24.6K	0.01%	166
2017 Q4	$1K	Sell	5 -150	-97%	-$23.8K	﹤0.01%	279
2017 Q3	$26K	Hold	155	–	–	0.01%	125
2017 Q2	$24K	Hold	155	–	–	0.01%	158
2017 Q1	$31K	Hold	155	–	–	0.01%	143
2016 Q4	$36K	Buy	+155	New	+$31.3K	0.02%	146

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

Fusion Family Wealth's XES Position: Q4 2019 in Review

Fusion Family Wealth sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2019, closing a stake of 5 shares — an estimated $1K sold.

Fusion Family Wealth first reported a position in XES in Q4 2016 and held it in 12 quarters. The position peaked at $36K in Q4 2016. 64 funds tracked by Wall St. Rank hold XES as of Q4 2019.

Fusion Family Wealth reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2019 after selling out during the quarter.
Fusion Family Wealth sold 5 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2019, an estimated $1K.
Fusion Family Wealth first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2016 and held it in 12 quarters.
Fusion Family Wealth's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $36K in Q4 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 Fusion Family Wealth's 13F filing for Q4 2019, filed 29 Jan 2020.