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

SOL Capital 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 Q4	–	Sell	-1,080	Closed	-$78K	–	245
2019 Q3	$78K	Sell	1,080 -1,556	-59%	-$127K	0.02%	237
2019 Q2	$253K	Sell	2,636 -1,292	-33%	-$134K	0.07%	216
2019 Q1	$454K	Sell	3,928 -995	-20%	-$111K	0.13%	168
2018 Q4	$444K	Sell	4,923 -2,228	-31%	-$289K	0.14%	157
2018 Q3	$1.2M	Sell	7,151 -1,310	-15%	-$216K	0.32%	86
2018 Q2	$1.44M	Sell	8,461 -90	-1%	-$15.2K	0.41%	73
2018 Q1	$1.25M	Hold	8,551	–	–	0.36%	81
2017 Q4	$1.47M	Buy	8,551 +40	+0.5%	+$6.35K	0.42%	71
2017 Q3	$1.41M	Buy	8,511 +1,017	+14%	+$151K	0.4%	75
2017 Q2	$1.16M	Buy	7,494 +5,375	+254%	+$927K	0.32%	90
2017 Q1	$426K	Buy	2,119 +107	+5%	+$23.1K	0.12%	159
2016 Q4	$450K	Buy	+2,012	New	+$406K	0.14%	148

Other funds holding XES

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

TFCP

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

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

FBA

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

SOL Capital Management's XES Position: Q4 2019 in Review

SOL Capital Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2019, closing a stake of 1,080 shares — an estimated $78K sold.

SOL Capital Management first reported a position in XES in Q4 2016 and held it in 12 quarters. The position peaked at $1.47M in Q4 2017. 64 funds tracked by Wall St. Rank hold XES as of Q4 2019.

SOL Capital Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2019 after selling out during the quarter.
SOL Capital Management sold 1,080 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2019, an estimated $78K.
SOL Capital Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2016 and held it in 12 quarters.
SOL Capital Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.47M in Q4 2017.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2019.

Based on SOL Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.