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

Telos 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
2018 Q4	–	Sell	-3,500	Closed	-$585K	–	158
2018 Q3	$585K	Sell	3,500 -487	-12%	-$80.1K	0.19%	105
2018 Q2	$676K	Buy	3,987 +1	+0%	+$169	0.23%	94
2018 Q1	$580K	Sell	3,986 -34	-0.8%	-$5.57K	0.21%	98
2017 Q4	$689K	Buy	+4,020	New	+$638K	0.24%	94

Other funds holding XES

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 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

Telos Capital Management's XES Position: Q4 2018 in Review

Telos Capital Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2018, closing a stake of 3,500 shares — an estimated $585K sold.

Telos Capital Management first reported a position in XES in Q4 2017 and held it in 4 quarters. The position peaked at $689K in Q4 2017. 82 funds tracked by Wall St. Rank hold XES as of Q4 2018.

Telos Capital Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2018 after selling out during the quarter.
Telos Capital Management sold 3,500 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2018, an estimated $585K.
Telos Capital Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2017 and held it in 4 quarters.
Telos Capital Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $689K in Q4 2017.
82 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2018.

Based on Telos Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.