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M&R Capital Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

M&R Capital Management’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
2017
Q1 		– Sell
-238
Closed -$53K – 590
2016
Q4 		$53K Buy
+238
New +$48K 0.01% 282

Other funds holding XES

FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&R Capital Management's XES Position: Q1 2017 in Review

M&R Capital Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2017, closing a stake of 238 shares — an estimated $53K sold.

M&R Capital Management first reported a position in XES in Q4 2016 and held it in 1 quarter. The position peaked at $53K in Q4 2016. 66 funds tracked by Wall St. Rank hold XES as of Q1 2017.

  • M&R Capital Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2017 after selling out during the quarter.
  • M&R Capital Management sold 238 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2017, an estimated $53K.
  • M&R Capital Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2016 and held it in 1 quarter.
  • M&R Capital Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $53K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2017.

Based on M&R Capital Management's 13F filing for Q1 2017, filed 15 May 2017.