Sandy Spring Bank’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Sandy Spring Bank’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
2015 Q4	–	Sell	-24	Closed	-$4K	–	989
2015 Q3	$4K	Hold	24	–	–	﹤0.01%	819
2015 Q2	$6K	Hold	24	–	–	﹤0.01%	791
2015 Q1	$6K	Hold	24	–	–	﹤0.01%	755
2014 Q4	$7K	Sell	24 -28	-54%	-$9.15K	﹤0.01%	669
2014 Q3	$21K	Buy	+52	New	+$23.4K	﹤0.01%	532

Other funds holding XES

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sandy Spring Bank's XES Position: Q4 2015 in Review

Sandy Spring Bank sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2015, closing a stake of 24 shares — an estimated $4K sold.

Sandy Spring Bank first reported a position in XES in Q3 2014 and held it in 5 quarters. The position peaked at $21K in Q3 2014. 58 funds tracked by Wall St. Rank hold XES as of Q4 2015.

Sandy Spring Bank reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2015 after selling out during the quarter.
Sandy Spring Bank sold 24 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2015, an estimated $4K.
Sandy Spring Bank first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2014 and held it in 5 quarters.
Sandy Spring Bank's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $21K in Q3 2014.
58 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2015.

Based on Sandy Spring Bank's 13F filing for Q4 2015, filed 3 Feb 2016.