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

Snowden Capital Advisors’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 Q2	–	Sell	-2,762	Closed	-$555K	–	366
2017 Q1	$555K	Buy	2,762 +352	+15%	+$76.1K	0.12%	213
2016 Q4	$539K	Buy	2,410 +32	+1%	+$6.46K	0.14%	187
2016 Q3	$453K	Hold	2,378	–	–	0.12%	210
2016 Q2	$446K	Sell	2,378 -1,310	-36%	-$239K	0.14%	191
2016 Q1	$638K	Buy	+3,688	New	+$573K	0.22%	153

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

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

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

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

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

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

TRCT

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

FBA

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

Snowden Capital Advisors's XES Position: Q2 2017 in Review

Snowden Capital Advisors sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2017, closing a stake of 2,762 shares — an estimated $555K sold.

Snowden Capital Advisors first reported a position in XES in Q1 2016 and held it in 5 quarters. The position peaked at $638K in Q1 2016. 60 funds tracked by Wall St. Rank hold XES as of Q2 2017.

Snowden Capital Advisors reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2017 after selling out during the quarter.
Snowden Capital Advisors sold 2,762 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2017, an estimated $555K.
Snowden Capital Advisors first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2016 and held it in 5 quarters.
Snowden Capital Advisors's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $638K in Q1 2016.
60 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2017.

Based on Snowden Capital Advisors's 13F filing for Q2 2017, filed 8 Jan 2024.