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

KWMG 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
2019 Q2	–	Sell	-29	Closed	-$3K	–	419
2019 Q1	$3K	Hold	29	–	–	﹤0.01%	414
2018 Q4	$3K	Hold	29	–	–	﹤0.01%	423
2018 Q3	$5K	Hold	29	–	–	﹤0.01%	367
2018 Q2	$5K	Buy	+29	New	+$4.91K	﹤0.01%	367

Other funds holding XES

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

FBA

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

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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

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

KWMG LLC's XES Position: Q2 2019 in Review

KWMG LLC sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2019, closing a stake of 29 shares — an estimated $3K sold.

KWMG LLC first reported a position in XES in Q2 2018 and held it in 4 quarters. The position peaked at $5K in Q3 2018. 68 funds tracked by Wall St. Rank hold XES as of Q2 2019.

KWMG LLC reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 29 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2019, an estimated $3K.
KWMG LLC first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2018 and held it in 4 quarters.
KWMG LLC's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $5K in Q3 2018.
68 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.