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

Glenmede 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
2019 Q2	–	Sell	-220	Closed	-$25	–	3185
2019 Q1	$25	Buy	+220	New	+$24.5K	﹤0.01%	1988
2016 Q3	–	Sell	-137	Closed	-$25K	–	2689
2016 Q2	$25K	Hold	137	–	–	﹤0.01%	1825
2016 Q1	$23K	Hold	137	–	–	﹤0.01%	1782
2015 Q4	$23K	Hold	137	–	–	﹤0.01%	1826
2015 Q3	$24K	Buy	+137	New	+$29.1K	﹤0.01%	1836

Other funds holding XES

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

FBA

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

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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

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

Glenmede Trust's XES Position: Q2 2019 in Review

Glenmede Trust sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2019, closing a stake of 220 shares — an estimated $25 sold.

Glenmede Trust first reported a position in XES in Q3 2015 and held it in 5 quarters. The position peaked at $25K in Q2 2016. 68 funds tracked by Wall St. Rank hold XES as of Q2 2019.

Glenmede Trust reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2019 after selling out during the quarter.
Glenmede Trust sold 220 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2019, an estimated $25.
Glenmede Trust first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2015 and held it in 5 quarters.
Glenmede Trust's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $25K in Q2 2016.
68 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2019.

Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.