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

Orrstown Financial Services’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 Q4	–	Sell	-140	Closed	-$25K	–	231
2015 Q3	$25K	Sell	140 -300	-68%	-$63.7K	0.03%	130
2015 Q2	$115K	Sell	440 -100	-19%	-$28.1K	0.13%	92
2015 Q1	$136K	Sell	540 -85	-14%	-$22K	0.15%	88
2014 Q4	$176K	Sell	625 -100	-14%	-$32.7K	0.19%	84
2014 Q3	$291K	Sell	725 -55	-7%	-$24.8K	0.32%	73
2014 Q2	$384K	Sell	780 -170	-18%	-$79.2K	0.41%	64
2014 Q1	$436K	Sell	950 -10	-1%	-$4.29K	0.47%	65
2013 Q4	$420K	Sell	960 -40	-4%	-$17.4K	0.44%	67
2013 Q3	$420K	Buy	+1,000	New	+$412K	0.48%	66

Other funds holding XES

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Orrstown Financial Services's XES Position: Q4 2015 in Review

Orrstown Financial Services sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2015, closing a stake of 140 shares — an estimated $25K sold.

Orrstown Financial Services first reported a position in XES in Q3 2013 and held it in 9 quarters. The position peaked at $436K in Q1 2014. 58 funds tracked by Wall St. Rank hold XES as of Q4 2015.

Orrstown Financial Services reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2015 after selling out during the quarter.
Orrstown Financial Services sold 140 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2015, an estimated $25K.
Orrstown Financial Services first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2013 and held it in 9 quarters.
Orrstown Financial Services's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $436K in Q1 2014.
58 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2015.

Based on Orrstown Financial Services's 13F filing for Q4 2015, filed 22 Jan 2016.