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

Pinnacle Advisory 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
2018 Q4	–	Sell	-1,151	Closed	-$192K	–	172
2018 Q3	$192K	Sell	1,151 -8,098	-88%	-$1.33M	0.01%	155
2018 Q2	$1.57M	Buy	9,249 +2,831	+44%	+$479K	0.09%	56
2018 Q1	$935K	Buy	6,418 +2,475	+63%	+$406K	0.06%	83
2017 Q4	$675K	Buy	3,943 +123	+3%	+$19.5K	0.04%	109
2017 Q3	$633K	Buy	+3,820	New	+$567K	0.04%	107
2017 Q1	–	Sell	-1,003	Closed	-$224K	–	211
2016 Q4	$224K	Buy	+1,003	New	+$202K	0.02%	175
2013 Q4	–	Sell	-514	Closed	-$215K	–	111
2013 Q3	$215K	Sell	514 -106	-17%	-$43.7K	0.03%	93
2013 Q2	$243K	Buy	+620	New	+$244K	0.03%	70

Other funds holding XES

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FBA

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

Pinnacle Advisory Group's XES Position: Q4 2018 in Review

Pinnacle Advisory Group sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2018, closing a stake of 1,151 shares — an estimated $192K sold.

Pinnacle Advisory Group first reported a position in XES in Q2 2013 and held it in 8 quarters. The position peaked at $1.57M in Q2 2018. 82 funds tracked by Wall St. Rank hold XES as of Q4 2018.

Pinnacle Advisory Group reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2018 after selling out during the quarter.
Pinnacle Advisory Group sold 1,151 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2018, an estimated $192K.
Pinnacle Advisory Group first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 8 quarters.
Pinnacle Advisory Group's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.57M in Q2 2018.
82 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2018.

Based on Pinnacle Advisory Group's 13F filing for Q4 2018, filed 8 Feb 2019.