MA
XES icon

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

Montag & Associates’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
Q3 		– Sell
-1,517
Closed -$235K – 260
2017
Q2 		$235K Sell
1,517
-17,858
-92% -$3.08M 0.03% 226
2017
Q1 		$3.89M Buy
19,375
+2,465
+15% +$533K 0.44% 71
2016
Q4 		$3.78M Buy
+16,910
New +$3.41M 0.45% 71

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Montag & Associates's XES Position: Q3 2017 in Review

Montag & Associates sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2017, closing a stake of 1,517 shares — an estimated $235K sold.

Montag & Associates first reported a position in XES in Q4 2016 and held it in 3 quarters. The position peaked at $3.89M in Q1 2017. 69 funds tracked by Wall St. Rank hold XES as of Q3 2017.

  • Montag & Associates reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2017 after selling out during the quarter.
  • Montag & Associates sold 1,517 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2017, an estimated $235K.
  • Montag & Associates first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2016 and held it in 3 quarters.
  • Montag & Associates's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $3.89M in Q1 2017.
  • 69 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2017.

Based on Montag & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.