J. Goldman & Co’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

J. Goldman & 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
2019 Q3	–	Sell	-95,656	Closed	-$9.19M	–	371
2019 Q2	$9.19M	Buy	+95,656	New	+$9.89M	0.64%	56
2018 Q4	–	Sell	-41,838	Closed	-$7M	–	325
2018 Q3	$7M	Buy	+41,838	New	+$6.89M	0.49%	60
2017 Q4	–	Sell	-13,840	Closed	-$2.29M	–	452
2017 Q3	$2.29M	Buy	+13,840	New	+$2.05M	0.12%	181
2017 Q1	–	Sell	-10,000	Closed	-$2.23M	–	423
2016 Q4	$2.23M	Buy	+10,000	New	+$2.02M	0.15%	168
2016 Q1	–	Sell	-590	Closed	-$103K	–	365
2015 Q4	$103K	Sell	590 -9,793	-94%	-$1.93M	0.01%	216
2015 Q3	$1.85M	Buy	+10,383	New	+$2.21M	0.16%	149

Other funds holding XES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FBA

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

J. Goldman & Co's XES Position: Q3 2019 in Review

J. Goldman & Co sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2019, closing a stake of 95,656 shares — an estimated $9.19M sold.

J. Goldman & Co first reported a position in XES in Q3 2015 and held it in 6 quarters. The position peaked at $9.19M in Q2 2019. 64 funds tracked by Wall St. Rank hold XES as of Q3 2019.

J. Goldman & Co reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2019 after selling out during the quarter.
J. Goldman & Co sold 95,656 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2019, an estimated $9.19M.
J. Goldman & Co first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2015 and held it in 6 quarters.
J. Goldman & Co's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $9.19M in Q2 2019.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2019.

Based on J. Goldman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.