Integrated Wealth Management (Palm Desert)’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-32	Closed	-$6K	–	1019
2016 Q3	$6K	Hold	32	–	–	﹤0.01%	880
2016 Q2	$6K	Hold	32	–	–	﹤0.01%	886
2016 Q1	$5K	Hold	32	–	–	﹤0.01%	861
2015 Q4	$6K	Buy	32 +1	+3%	+$197	﹤0.01%	908
2015 Q3	$6K	Hold	31	–	–	﹤0.01%	908
2015 Q2	$8K	Buy	+31	New	+$8.7K	﹤0.01%	854

Other funds holding XES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s XES Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2016, closing a stake of 32 shares — an estimated $6K sold.

Integrated Wealth Management (Palm Desert) first reported a position in XES in Q2 2015 and held it in 6 quarters. The position peaked at $8K in Q2 2015. 71 funds tracked by Wall St. Rank hold XES as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 32 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2016, an estimated $6K.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $8K in Q2 2015.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.