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M Holdings Securities’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

M Holdings Securities’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
2014
Q2 		– Sell
-1,322
Closed -$607K – 207
2014
Q1 		$607K Buy
+1,322
New +$567K 0.64% 43

Other funds holding XES

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

M Holdings Securities's XES Position: Q2 2014 in Review

M Holdings Securities sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2014, closing a stake of 1,322 shares — an estimated $607K sold.

M Holdings Securities first reported a position in XES in Q1 2014 and held it in 1 quarter. The position peaked at $607K in Q1 2014. 64 funds tracked by Wall St. Rank hold XES as of Q2 2014.

  • M Holdings Securities reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2014 after selling out during the quarter.
  • M Holdings Securities sold 1,322 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2014, an estimated $607K.
  • M Holdings Securities first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2014 and held it in 1 quarter.
  • M Holdings Securities's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $607K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2014.

Based on M Holdings Securities's 13F filing for Q2 2014, filed 17 Sep 2014.