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

SignatureFD’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
2020 Q1	–	Sell	-31	Closed	-$2K	–	2474
2019 Q4	$2K	Buy	31 +1	+3%	+$71	﹤0.01%	1941
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	1870
2019 Q2	$3K	Hold	30	–	–	﹤0.01%	1715
2019 Q1	$3K	Hold	30	–	–	﹤0.01%	1728
2018 Q4	$3K	Hold	30	–	–	﹤0.01%	1680
2018 Q3	$5K	Hold	30	–	–	﹤0.01%	1559
2018 Q2	$5K	Sell	30 -620	-95%	-$105K	﹤0.01%	1573
2018 Q1	$95K	Buy	+650	New	+$107K	0.01%	555
2016 Q3	–	Sell	-50	Closed	-$9K	–	1651
2016 Q2	$9K	Buy	+50	New	+$9.1K	﹤0.01%	948
2013 Q3	–	Sell	-50	Closed	-$20K	–	775
2013 Q2	$20K	Buy	+50	New	+$19.7K	0.01%	263

Other funds holding XES

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FBA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return

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

SignatureFD's XES Position: Q1 2020 in Review

SignatureFD sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2020, closing a stake of 31 shares — an estimated $2K sold.

SignatureFD first reported a position in XES in Q2 2013 and held it in 10 quarters. The position peaked at $95K in Q1 2018. 38 funds tracked by Wall St. Rank hold XES as of Q1 2020.

SignatureFD reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2020 after selling out during the quarter.
SignatureFD sold 31 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2020, an estimated $2K.
SignatureFD first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 10 quarters.
SignatureFD's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $95K in Q1 2018.
38 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2020.

Based on SignatureFD's 13F filing for Q1 2020, filed 23 Apr 2020.