SEI Investments’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

SEI Investments’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 Q3	–	Sell	-27	Closed	-$5K	–	3481
2018 Q2	$5K	Buy	+27	New	+$4.57K	﹤0.01%	3166
2017 Q1	–	Sell	-289	Closed	-$64K	–	3101
2016 Q4	$64K	Hold	289	–	–	﹤0.01%	2088
2016 Q3	$55K	Hold	289	–	–	﹤0.01%	2043
2016 Q2	$54K	Hold	289	–	–	﹤0.01%	1924
2016 Q1	$50K	Hold	289	–	–	﹤0.01%	1851
2015 Q4	$51K	Buy	+289	New	+$56.9K	﹤0.01%	1884

Other funds holding XES

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

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

SEI Investments's XES Position: Q3 2018 in Review

SEI Investments sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2018, closing a stake of 27 shares — an estimated $5K sold.

SEI Investments first reported a position in XES in Q4 2015 and held it in 6 quarters. The position peaked at $64K in Q4 2016. 84 funds tracked by Wall St. Rank hold XES as of Q3 2018.

SEI Investments reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 27 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2018, an estimated $5K.
SEI Investments first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2015 and held it in 6 quarters.
SEI Investments's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $64K in Q4 2016.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.