Hirtle Callaghan & Co’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Hirtle Callaghan & Co’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
2018 Q4	–	Sell	-785	Closed	-$131K	–	114
2018 Q3	$131K	Hold	785	–	–	0.01%	93
2018 Q2	$133K	Buy	+785	New	+$133K	0.01%	94

Other funds holding XES

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 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

Hirtle Callaghan & Co's XES Position: Q4 2018 in Review

Hirtle Callaghan & Co sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2018, closing a stake of 785 shares — an estimated $131K sold.

Hirtle Callaghan & Co first reported a position in XES in Q2 2018 and held it in 2 quarters. The position peaked at $133K in Q2 2018. 82 funds tracked by Wall St. Rank hold XES as of Q4 2018.

Hirtle Callaghan & Co reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2018 after selling out during the quarter.
Hirtle Callaghan & Co sold 785 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2018, an estimated $131K.
Hirtle Callaghan & Co first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2018 and held it in 2 quarters.
Hirtle Callaghan & Co's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $133K in Q2 2018.
82 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2018.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2018, filed 7 Feb 2019.