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

Kanaly Trust’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 		$11K Hold
50
– – ﹤0.01% 540
2016
Q3 		$10K Buy
+50
New +$8.96K ﹤0.01% 535
2014
Q1 		– Sell
-10
Closed -$4K – 711
2013
Q4 		$4K Buy
+10
New +$4.34K ﹤0.01% 519

Other funds holding XES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

Kanaly Trust's XES Position: Q4 2016 in Review

Kanaly Trust held its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) position steady in Q4 2016 at 50 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Kanaly Trust first reported a position in XES in Q4 2013 and has held it in 3 quarters since. 71 funds tracked by Wall St. Rank hold XES as of Q4 2016.

  • Kanaly Trust held 50 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $11K as of Q4 2016.
  • Kanaly Trust left its State Street SPDR S&P Oil & Gas Equipment & Services ETF share count unchanged in Q4 2016.
  • State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #540 holding.
  • Kanaly Trust first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2013 and has held it in 3 quarters since.
  • 71 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.