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

Sequent Asset 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
2019 Q2	–	Sell	-3,280	Closed	-$379K	–	61
2019 Q1	$379K	Hold	3,280	–	–	0.27%	43
2018 Q4	$296K	Sell	3,280 -1,622	-33%	-$210K	0.24%	45
2018 Q3	$820K	Sell	4,902 -22	-0.4%	-$3.62K	0.56%	26
2018 Q2	$835K	Buy	+4,924	New	+$833K	0.58%	25
2018 Q1	–	Sell	-4,924	Closed	-$843K	–	65
2017 Q4	$843K	Buy	+4,924	New	+$781K	0.46%	38

Other funds holding XES

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

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

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

JGC

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

FBA

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

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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

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

Sequent Asset Management's XES Position: Q2 2019 in Review

Sequent Asset Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2019, closing a stake of 3,280 shares — an estimated $379K sold.

Sequent Asset Management first reported a position in XES in Q4 2017 and held it in 5 quarters. The position peaked at $843K in Q4 2017. 68 funds tracked by Wall St. Rank hold XES as of Q2 2019.

Sequent Asset Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2019 after selling out during the quarter.
Sequent Asset Management sold 3,280 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2019, an estimated $379K.
Sequent Asset Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2017 and held it in 5 quarters.
Sequent Asset Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $843K in Q4 2017.
68 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2019.

Based on Sequent Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.