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

Walleye Trading’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 Q4	–	Sell	-4,239	Closed	-$307K	–	4684
2019 Q3	$307K	Buy	+4,239	New	+$346K	﹤0.01%	2564
2018 Q4	–	Sell	-2,165	Closed	-$362K	–	5405
2018 Q3	$362K	Buy	+2,165	New	+$356K	﹤0.01%	3226
2018 Q2	–	Sell	-3,094	Closed	-$450K	–	4975
2018 Q1	$450K	Buy	+3,094	New	+$507K	﹤0.01%	2768
2017 Q3	–	Sell	-1,503	Closed	-$223K	–	4660
2017 Q2	$233	Buy	+1,503	New	+$259K	﹤0.01%	3002
2016 Q3	–	Sell	-850	Closed	-$159K	–	5508
2016 Q2	$159K	Buy	+850	New	+$155K	﹤0.01%	3123

Other funds holding XES

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

TFCP

Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 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

Walleye Trading's XES Position: Q4 2019 in Review

Walleye Trading sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2019, closing a stake of 4,239 shares — an estimated $307K sold.

Walleye Trading first reported a position in XES in Q2 2016 and held it in 5 quarters. The position peaked at $450K in Q1 2018. 64 funds tracked by Wall St. Rank hold XES as of Q4 2019.

Walleye Trading reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 4,239 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2019, an estimated $307K.
Walleye Trading first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2016 and held it in 5 quarters.
Walleye Trading's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $450K in Q1 2018.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.