Progeny 3 Inc’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Progeny 3 Inc’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	-72,637	Closed	-$12.1M	–	33
2018 Q3	$12.1M	Sell	72,637 -12,651	-15%	-$2.08M	8.46%	4
2018 Q2	$14.5M	Buy	85,288 +6,588	+8%	+$1.11M	9.05%	3
2018 Q1	$11.5M	Buy	78,700 +6,250	+9%	+$1.02M	6.79%	5
2017 Q4	$12.4M	Buy	72,450 +3,714	+5%	+$589K	8.02%	4
2017 Q3	$11.4M	Hold	68,736	–	–	6.58%	9
2017 Q2	$10.6M	Hold	68,736	–	–	7.04%	7
2017 Q1	$13.8M	Buy	68,736 +4,351	+7%	+$941K	8.81%	6
2016 Q4	$14.4M	Buy	+64,385	New	+$13M	9.77%	6

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 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

Progeny 3 Inc's XES Position: Q4 2018 in Review

Progeny 3 Inc sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2018, closing a stake of 72,637 shares — an estimated $12.1M sold.

Progeny 3 Inc first reported a position in XES in Q4 2016 and held it in 8 quarters. The position peaked at $14.5M in Q2 2018. 82 funds tracked by Wall St. Rank hold XES as of Q4 2018.

Progeny 3 Inc reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2018 after selling out during the quarter.
Progeny 3 Inc sold 72,637 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2018, an estimated $12.1M.
Progeny 3 Inc first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2016 and held it in 8 quarters.
Progeny 3 Inc's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $14.5M 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 Progeny 3 Inc's 13F filing for Q4 2018, filed 14 Feb 2019.