Global Endowment Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Global Endowment Management’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	-5,600	Closed	-$647K	–	222
2019 Q1	$647K	Hold	5,600	–	–	0.09%	155
2018 Q4	$505K	Hold	5,600	–	–	0.11%	86
2018 Q3	$936K	Sell	5,600 -5,030	-47%	-$828K	0.12%	104
2018 Q2	$1.8M	Buy	10,630 +1,170	+12%	+$198K	0.24%	62
2018 Q1	$1.38M	Buy	+9,460	New	+$1.55M	0.2%	63

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

Global Endowment Management's XES Position: Q2 2019 in Review

Global Endowment Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2019, closing a stake of 5,600 shares — an estimated $647K sold.

Global Endowment Management first reported a position in XES in Q1 2018 and held it in 5 quarters. The position peaked at $1.8M in Q2 2018. 68 funds tracked by Wall St. Rank hold XES as of Q2 2019.

Global Endowment Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2019 after selling out during the quarter.
Global Endowment Management sold 5,600 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2019, an estimated $647K.
Global Endowment Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2018 and held it in 5 quarters.
Global Endowment Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.8M in Q2 2018.
68 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.