IC
XES icon

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

Iconiq Capital’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
-3,548
Closed -$631K – 47
2015
Q3 		$631K Buy
3,548
+49
+1% +$10.4K 0.12% 18
2015
Q2 		$912K Buy
3,499
+371
+12% +$104K 0.16% 20
2015
Q1 		$787K Buy
3,128
+2,417
+340% +$626K 0.15% 20
2014
Q4 		$201K Hold
711
– – 0.04% 41
2014
Q3 		$286K Hold
711
– – 0.06% 28
2014
Q2 		$350K Buy
711
+159
+29% +$74K 0.13% 21
2014
Q1 		$253K Hold
552
– – 0.11% 22
2013
Q4 		$241K Hold
552
– – 0.12% 22
2013
Q3 		$232K Buy
+552
New +$228K 0.17% 29

Other funds holding XES

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return