New England Investment & Retirement Group’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

New England Investment & Retirement Group’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
2015 Q2	–	Sell	-7,274	Closed	-$1.83M	–	61
2015 Q1	$1.83M	Buy	7,274 +4,650	+177%	+$1.2M	0.81%	33
2014 Q4	$740K	Buy	+2,624	New	+$858K	0.29%	49
2014 Q3	–	Sell	-5,774	Closed	-$2.59M	–	68
2014 Q2	$2.59M	Buy	+5,774	New	+$2.69M	1.41%	22

Other funds holding XES

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

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

FBA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

New England Investment & Retirement Group's XES Position: Q2 2015 in Review

New England Investment & Retirement Group sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2015, closing a stake of 7,274 shares — an estimated $1.83M sold.

New England Investment & Retirement Group first reported a position in XES in Q2 2014 and held it in 3 quarters. The position peaked at $2.59M in Q2 2014. 63 funds tracked by Wall St. Rank hold XES as of Q2 2015.

New England Investment & Retirement Group reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2015 after selling out during the quarter.
New England Investment & Retirement Group sold 7,274 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2015, an estimated $1.83M.
New England Investment & Retirement Group first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2014 and held it in 3 quarters.
New England Investment & Retirement Group's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $2.59M in Q2 2014.
63 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2015.

Based on New England Investment & Retirement Group's 13F filing for Q2 2015, filed 21 Jul 2015.