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Quadrant Capital Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Quadrant Capital Management’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
2014
Q4 		– Sell
-4,458
Closed -$1.72M – 70
2014
Q3 		$1.72M Buy
4,458
+295
+7% +$133K 1.64% 31
2014
Q2 		$2.05M Buy
+4,163
New +$1.94M 1.96% 12

Other funds holding XES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JCM
Jasinkiewicz Capital Management Summit, New Jersey $112M AUM 8.9% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Quadrant Capital Management's XES Position: Q4 2014 in Review

Quadrant Capital Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2014, closing a stake of 4,458 shares — an estimated $1.72M sold.

Quadrant Capital Management first reported a position in XES in Q2 2014 and held it in 2 quarters. The position peaked at $2.05M in Q2 2014. 64 funds tracked by Wall St. Rank hold XES as of Q4 2014.

  • Quadrant Capital Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2014 after selling out during the quarter.
  • Quadrant Capital Management sold 4,458 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2014, an estimated $1.72M.
  • Quadrant Capital Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2014 and held it in 2 quarters.
  • Quadrant Capital Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $2.05M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2014.

Based on Quadrant Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.