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

Venturi Wealth 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 Q4	–	Sell	-1,405	Closed	-$230K	–	201
2017 Q3	$230K	Sell	1,405 -150	-10%	-$22.3K	0.05%	175
2017 Q2	$241K	Buy	+1,555	New	+$268K	0.05%	166

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

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

BIC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Venturi Wealth Management's XES Position: Q4 2017 in Review

Venturi Wealth Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2017, closing a stake of 1,405 shares — an estimated $230K sold.

Venturi Wealth Management first reported a position in XES in Q2 2017 and held it in 2 quarters. The position peaked at $241K in Q2 2017. 79 funds tracked by Wall St. Rank hold XES as of Q4 2017.

Venturi Wealth Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2017 after selling out during the quarter.
Venturi Wealth Management sold 1,405 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2017, an estimated $230K.
Venturi Wealth Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2017 and held it in 2 quarters.
Venturi Wealth Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $241K in Q2 2017.
79 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2017.

Based on Venturi Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.