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

HL Financial Services’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 Q3	–	Sell	-1,225	Closed	-$319K	–	680
2015 Q2	$319K	Sell	1,225 -130	-10%	-$36.5K	0.01%	549
2015 Q1	$341K	Sell	1,355 -15	-1%	-$3.89K	0.01%	541
2014 Q4	$386K	Sell	1,370 -115	-8%	-$37.6K	0.01%	493
2014 Q3	$597K	Sell	1,485 -16	-1%	-$7.21K	0.02%	370
2014 Q2	$740K	Sell	1,501 -19	-1%	-$8.85K	0.02%	330
2014 Q1	$697K	Hold	1,520	–	–	0.02%	325
2013 Q4	$665K	Sell	1,520 -12	-0.8%	-$5.21K	0.02%	324
2013 Q3	$643K	Buy	1,532 +35	+2%	+$14.4K	0.02%	299
2013 Q2	$586K	Buy	+1,497	New	+$588K	0.02%	298

Other funds holding XES

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

FBA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

JGC

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

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

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

HL Financial Services's XES Position: Q3 2015 in Review

HL Financial Services sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2015, closing a stake of 1,225 shares — an estimated $319K sold.

HL Financial Services first reported a position in XES in Q2 2013 and held it in 9 quarters. The position peaked at $740K in Q2 2014. 58 funds tracked by Wall St. Rank hold XES as of Q3 2015.

HL Financial Services reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2015 after selling out during the quarter.
HL Financial Services sold 1,225 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2015, an estimated $319K.
HL Financial Services first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 9 quarters.
HL Financial Services's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $740K in Q2 2014.
58 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2015.

Based on HL Financial Services's 13F filing for Q3 2015, filed 19 Oct 2015.