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

Hills Bank & 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
2015 Q4	–	Sell	-2,729	Closed	-$485K	–	113
2015 Q3	$485K	Sell	2,729 -2,767	-50%	-$588K	0.19%	66
2015 Q2	$1.43M	Buy	5,496 +285	+5%	+$80K	0.53%	50
2015 Q1	$1.31M	Buy	5,211 +3,890	+294%	+$1.01M	0.49%	50
2014 Q4	$373K	Sell	1,321 -2,204	-63%	-$720K	0.15%	65
2014 Q3	$1.42M	Buy	3,525 +218	+7%	+$98.2K	0.58%	47
2014 Q2	$1.63M	Buy	3,307 +53	+2%	+$24.7K	0.68%	43
2014 Q1	$1.49M	Buy	3,254 +95	+3%	+$40.7K	0.64%	43
2013 Q4	$1.38M	Buy	3,159 +89	+3%	+$38.6K	0.61%	43
2013 Q3	$1.29M	Buy	3,070 +38	+1%	+$15.7K	0.63%	44
2013 Q2	$1.19M	Buy	+3,032	New	+$1.19M	0.62%	44

Other funds holding XES

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hills Bank & Trust's XES Position: Q4 2015 in Review

Hills Bank & Trust sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2015, closing a stake of 2,729 shares — an estimated $485K sold.

Hills Bank & Trust first reported a position in XES in Q2 2013 and held it in 10 quarters. The position peaked at $1.63M in Q2 2014. 58 funds tracked by Wall St. Rank hold XES as of Q4 2015.

Hills Bank & Trust reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2015 after selling out during the quarter.
Hills Bank & Trust sold 2,729 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2015, an estimated $485K.
Hills Bank & Trust first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 10 quarters.
Hills Bank & Trust's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.63M in Q2 2014.
58 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2015.

Based on Hills Bank & Trust's 13F filing for Q4 2015, filed 19 Jan 2016.