SG Americas Securities’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

SG Americas Securities’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
2017 Q4	–	Sell	-10,202	Closed	-$1.69M	–	3686
2017 Q3	$1.69M	Buy	+10,202	New	+$1.51M	0.01%	890
2017 Q2	–	Sell	-5,096	Closed	-$1.02M	–	3572
2017 Q1	$1.02M	Sell	5,096 -356	-7%	-$77K	0.01%	1349
2016 Q4	$1.22M	Buy	5,452 +4,450	+444%	+$898K	0.01%	1188
2016 Q3	$191K	Sell	1,002 -15,104	-94%	-$2.71M	﹤0.01%	2537
2016 Q2	$3.02M	Buy	16,106 +4,555	+39%	+$829K	0.02%	602
2016 Q1	$2M	Buy	11,551 +1,851	+19%	+$288K	0.01%	868
2015 Q4	$1.7M	Hold	9,700	–	–	0.01%	813
2015 Q3	$1.73M	Sell	9,700 -300	-3%	-$63.7K	0.01%	663
2015 Q2	$2.61M	Sell	10,000 -5,000	-33%	-$1.4M	0.02%	606
2015 Q1	$3.77M	Buy	+15,000	New	+$3.89M	0.02%	523
2014 Q4	–	Sell	-2,369	Closed	-$952K	–	3402
2014 Q3	$952K	Buy	+2,369	New	+$1.07M	0.01%	1175
2014 Q2	–	Sell	-7,242	Closed	-$3.32M	–	2727
2014 Q1	$3.32M	Buy	7,242 +4,283	+145%	+$1.84M	0.01%	752
2013 Q4	$1.29M	Sell	2,959 -1,915	-39%	-$831K	0.01%	1096
2013 Q3	$2.05M	Buy	+4,874	New	+$2.01M	0.01%	931

Other funds holding XES

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

P3I

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

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

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

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

SG Americas Securities's XES Position: Q4 2017 in Review

SG Americas Securities sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2017, closing a stake of 10,202 shares — an estimated $1.69M sold.

SG Americas Securities first reported a position in XES in Q3 2013 and held it in 14 quarters. The position peaked at $3.77M in Q1 2015. 79 funds tracked by Wall St. Rank hold XES as of Q4 2017.

SG Americas Securities reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 10,202 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2017, an estimated $1.69M.
SG Americas Securities first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2013 and held it in 14 quarters.
SG Americas Securities's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $3.77M in Q1 2015.
79 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.