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

Paloma Partners’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
2019 Q4	–	Sell	-1,713	Closed	-$124K	–	2558
2019 Q3	$124K	Buy	+1,713	New	+$140K	﹤0.01%	1822
2016 Q3	–	Sell	-1,510	Closed	-$283K	–	2166
2016 Q2	$283K	Buy	+1,510	New	+$275K	﹤0.01%	1793
2015 Q2	–	Sell	-1,096	Closed	-$276K	–	1963
2015 Q1	$276K	Buy	+1,096	New	+$284K	0.01%	984

Other funds holding XES

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

TFCP

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

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

FBA

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

Paloma Partners's XES Position: Q4 2019 in Review

Paloma Partners sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2019, closing a stake of 1,713 shares — an estimated $124K sold.

Paloma Partners first reported a position in XES in Q1 2015 and held it in 3 quarters. The position peaked at $283K in Q2 2016. 64 funds tracked by Wall St. Rank hold XES as of Q4 2019.

Paloma Partners reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2019 after selling out during the quarter.
Paloma Partners sold 1,713 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2019, an estimated $124K.
Paloma Partners first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2015 and held it in 3 quarters.
Paloma Partners's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $283K in Q2 2016.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.