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

Pathway Financial Advisors’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 Q1	–	Sell	-1,036	Closed	-$93K	–	99
2018 Q4	$93K	Hold	1,036	–	–	0.05%	92
2018 Q3	$107K	Sell	1,036 -398	-28%	-$65.5K	0.06%	93
2018 Q2	$243K	Hold	1,434	–	–	0.14%	77
2018 Q1	$209K	Sell	1,434 -15	-1%	-$2.46K	0.12%	85
2017 Q4	$248K	Buy	+1,449	New	+$230K	0.14%	77

Other funds holding XES

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

FBA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pathway Financial Advisors's XES Position: Q1 2019 in Review

Pathway Financial Advisors sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2019, closing a stake of 1,036 shares — an estimated $93K sold.

Pathway Financial Advisors first reported a position in XES in Q4 2017 and held it in 5 quarters. The position peaked at $248K in Q4 2017. 79 funds tracked by Wall St. Rank hold XES as of Q1 2019.

Pathway Financial Advisors reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2019 after selling out during the quarter.
Pathway Financial Advisors sold 1,036 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2019, an estimated $93K.
Pathway Financial Advisors first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2017 and held it in 5 quarters.
Pathway Financial Advisors's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $248K in Q4 2017.
79 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2019.

Based on Pathway Financial Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.