Next Financial Group’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Next Financial 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
2020 Q1	–	Sell	-1	Closed	–	–	2438
2019 Q4	$0	Hold	1	–	–	﹤0.01%	2542
2019 Q3	$0	Hold	1	–	–	﹤0.01%	2443
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2401
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2142
2018 Q4	$0	Hold	1	–	–	﹤0.01%	2117
2018 Q3	$0	Buy	+1	New	+$165	﹤0.01%	1524
2017 Q1	–	Sell	-10	Closed	-$2K	–	2322
2016 Q4	$2K	Sell	10 -14	-58%	-$2.83K	﹤0.01%	2199
2016 Q3	$5K	Buy	24 +1	+4%	+$179	﹤0.01%	1946
2016 Q2	$4K	Hold	23	–	–	﹤0.01%	1479
2016 Q1	$3K	Hold	23	–	–	﹤0.01%	1495
2015 Q4	$4K	Hold	23	–	–	﹤0.01%	1474
2015 Q3	$4K	Hold	23	–	–	﹤0.01%	1505
2015 Q2	$5K	Hold	23	–	–	﹤0.01%	1498
2015 Q1	$5K	Hold	23	–	–	﹤0.01%	1500
2014 Q4	$6K	Sell	23 -17	-43%	-$5.56K	﹤0.01%	1449
2014 Q3	$16K	Buy	+40	New	+$18K	﹤0.01%	1543

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

Next Financial Group's XES Position: Q1 2020 in Review

Next Financial Group sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2020, closing a stake of 1 share.

Next Financial Group first reported a position in XES in Q3 2014 and held it in 16 quarters. The position peaked at $16K in Q3 2014. 38 funds tracked by Wall St. Rank hold XES as of Q1 2020.

Next Financial Group reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 1 State Street SPDR S&P Oil & Gas Equipment & Services ETF share in Q1 2020.
Next Financial Group first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2014 and held it in 16 quarters.
Next Financial Group's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $16K in Q3 2014.
38 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.