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

Mathes Company’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
2020 Q1	–	Sell	-2,265	Closed	-$183K	–	118
2019 Q4	$183K	Buy	2,265 +50	+2%	+$3.57K	0.09%	121
2019 Q3	$160K	Hold	2,215	–	–	0.08%	120
2019 Q2	$213K	Sell	2,215 -1,110	-33%	-$115K	0.11%	117
2019 Q1	$384K	Buy	3,325 +1,580	+91%	+$176K	0.2%	93
2018 Q4	$157K	Sell	1,745 -320	-15%	-$41.5K	0.1%	120
2018 Q3	$345K	Sell	2,065 -1,000	-33%	-$165K	0.16%	100
2018 Q2	$520K	Hold	3,065	–	–	0.25%	88
2018 Q1	$446K	Buy	+3,065	New	+$502K	0.21%	88

Other funds holding XES

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

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

TRCT

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

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FBA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return

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

Mathes Company's XES Position: Q1 2020 in Review

Mathes Company sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2020, closing a stake of 2,265 shares — an estimated $183K sold.

Mathes Company first reported a position in XES in Q1 2018 and held it in 8 quarters. The position peaked at $520K in Q2 2018. 38 funds tracked by Wall St. Rank hold XES as of Q1 2020.

Mathes Company reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2020 after selling out during the quarter.
Mathes Company sold 2,265 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2020, an estimated $183K.
Mathes Company first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2018 and held it in 8 quarters.
Mathes Company's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $520K in Q2 2018.
38 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2020.

Based on Mathes Company's 13F filing for Q1 2020, filed 21 Apr 2020.