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

Tradewinds 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
2017 Q1	–	Sell	-20	Closed	-$4K	–	737
2016 Q4	$4K	Hold	20	–	–	﹤0.01%	477
2016 Q3	$4K	Hold	20	–	–	﹤0.01%	472
2016 Q2	$4K	Hold	20	–	–	﹤0.01%	476
2016 Q1	$3K	Hold	20	–	–	﹤0.01%	530
2015 Q4	$4K	Hold	20	–	–	﹤0.01%	477
2015 Q3	$4K	Hold	20	–	–	﹤0.01%	467
2015 Q2	$5K	Hold	20	–	–	﹤0.01%	485
2015 Q1	$5K	Buy	+20	New	+$5.18K	﹤0.01%	451

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

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

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

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

Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

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

Tradewinds Capital Management's XES Position: Q1 2017 in Review

Tradewinds Capital Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2017, closing a stake of 20 shares — an estimated $4K sold.

Tradewinds Capital Management first reported a position in XES in Q1 2015 and held it in 8 quarters. The position peaked at $5K in Q2 2015. 66 funds tracked by Wall St. Rank hold XES as of Q1 2017.

Tradewinds Capital Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2017 after selling out during the quarter.
Tradewinds Capital Management sold 20 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2017, an estimated $4K.
Tradewinds Capital Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2015 and held it in 8 quarters.
Tradewinds Capital Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $5K in Q2 2015.
66 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2017.

Based on Tradewinds Capital Management's 13F filing for Q1 2017, filed 3 May 2017.