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

Investure LLC’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
2020 Q1	–	Sell	-213,633	Closed	-$17.3M	–	15
2019 Q4	$17.3M	Buy	213,633 +17,940	+9%	+$1.28M	2.71%	7
2019 Q3	$14.2M	Buy	195,693 +7,873	+4%	+$643K	4.66%	5
2019 Q2	$18.1M	Hold	187,820	–	–	4.11%	5
2019 Q1	$21.7M	Sell	187,820 -6,170	-3%	-$687K	4.15%	6
2018 Q4	$17.5M	Buy	193,990 +49,180	+34%	+$6.37M	3.54%	7
2018 Q3	$24.2M	Hold	144,810	–	–	4.33%	9
2018 Q2	$24.6M	Buy	+144,810	New	+$24.5M	2.9%	10

Other funds holding XES

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

FBA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Investure LLC's XES Position: Q1 2020 in Review

Investure LLC sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2020, closing a stake of 213,633 shares — an estimated $17.3M sold.

Investure LLC first reported a position in XES in Q2 2018 and held it in 7 quarters. The position peaked at $24.6M in Q2 2018. 38 funds tracked by Wall St. Rank hold XES as of Q1 2020.

Investure LLC reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2020 after selling out during the quarter.
Investure LLC sold 213,633 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2020, an estimated $17.3M.
Investure LLC first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2018 and held it in 7 quarters.
Investure LLC's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $24.6M in Q2 2018.
38 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2020.

Based on Investure LLC's 13F filing for Q1 2020, filed 14 May 2020.