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

Valicenti Advisory Services’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 Q3	–	Sell	-12,962	Closed	-$1.25M	–	65
2019 Q2	$1.25M	Sell	12,962 -3,923	-23%	-$405K	0.61%	44
2019 Q1	$1.95M	Sell	16,885 -2,170	-11%	-$242K	0.93%	35
2018 Q4	$1.72M	Buy	+19,055	New	+$2.47M	0.86%	40

Other funds holding XES

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

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

TRCT

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

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

FBA

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Valicenti Advisory Services's XES Position: Q3 2019 in Review

Valicenti Advisory Services sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2019, closing a stake of 12,962 shares — an estimated $1.25M sold.

Valicenti Advisory Services first reported a position in XES in Q4 2018 and held it in 3 quarters. The position peaked at $1.95M in Q1 2019. 64 funds tracked by Wall St. Rank hold XES as of Q3 2019.

Valicenti Advisory Services reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2019 after selling out during the quarter.
Valicenti Advisory Services sold 12,962 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2019, an estimated $1.25M.
Valicenti Advisory Services first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2018 and held it in 3 quarters.
Valicenti Advisory Services's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.95M in Q1 2019.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2019.

Based on Valicenti Advisory Services's 13F filing for Q3 2019, filed 21 Oct 2019.