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

State Street’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
2018 Q2	–	Sell	-17,532	Closed	-$2.55M	–	3803
2018 Q1	$2.55M	Buy	17,532 +3,706	+27%	+$608K	﹤0.01%	3066
2017 Q4	$2.37M	Sell	13,826 -1,518	-10%	-$241K	﹤0.01%	3124
2017 Q3	$2.54M	Buy	15,344 +396	+3%	+$58.7K	﹤0.01%	3102
2017 Q2	$2.31M	Buy	14,948 +10,261	+219%	+$1.77M	﹤0.01%	3073
2017 Q1	$942K	Buy	+4,687	New	+$1.01M	﹤0.01%	3284

Other funds holding XES

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

P3I

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

GPC

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

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

State Street's XES Position: Q2 2018 in Review

State Street sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2018, closing a stake of 17,532 shares — an estimated $2.55M sold.

State Street first reported a position in XES in Q1 2017 and held it in 5 quarters. The position peaked at $2.55M in Q1 2018. 84 funds tracked by Wall St. Rank hold XES as of Q2 2018.

State Street reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2018 after selling out during the quarter.
State Street sold 17,532 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2018, an estimated $2.55M.
State Street first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2017 and held it in 5 quarters.
State Street's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $2.55M in Q1 2018.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.