Glacier Peak Capital’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Glacier Peak Capital’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 Q3	$156K	Sell	2,148 -16,885	-89%	-$1.38M	0.16%	68
2019 Q2	$1.83M	Buy	19,033 +16,063	+541%	+$1.66M	1.73%	21
2019 Q1	$343K	Sell	2,970 -17	-0.6%	-$1.89K	0.31%	54
2018 Q4	$269K	Sell	2,987 -11,654	-80%	-$1.51M	0.25%	49
2018 Q3	$2.45M	Sell	14,641 -32,693	-69%	-$5.38M	2.67%	13
2018 Q2	$8.03M	Buy	+47,334	New	+$8.01M	6.13%	4

Other funds holding XES

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

FBA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Glacier Peak Capital's XES Position: Q3 2019 in Review

Glacier Peak Capital reduced its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 89% in Q3 2019, selling an estimated $1.38M and leaving 2,148 shares worth $156K. The position accounts for 0.16% of the portfolio, ranked #68.

Glacier Peak Capital first reported a position in XES in Q2 2018 and has held it in 6 quarters since. The position peaked at $8.03M in Q2 2018. 64 funds tracked by Wall St. Rank hold XES as of Q3 2019.

Glacier Peak Capital held 2,148 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $156K as of Q3 2019.
Glacier Peak Capital sold 16,885 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2019, an estimated $1.38M.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up 0.16% of Glacier Peak Capital's portfolio in Q3 2019, its #68 holding.
Glacier Peak Capital first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2018 and has held it in 6 quarters since.
Glacier Peak Capital's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $8.03M in Q2 2018.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.