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

WealthTrust Fairport’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
2013
Q4 		– Sell
-17
Closed -$7K – 416
2013
Q3 		$7K Hold
17
– – ﹤0.01% 313
2013
Q2 		$7K Buy
+17
New +$6.68K ﹤0.01% 284

Other funds holding XES

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WealthTrust Fairport's XES Position: Q4 2013 in Review

WealthTrust Fairport sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2013, closing a stake of 17 shares — an estimated $7K sold.

WealthTrust Fairport first reported a position in XES in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 60 funds tracked by Wall St. Rank hold XES as of Q4 2013.

  • WealthTrust Fairport reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 17 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2013, an estimated $7K.
  • WealthTrust Fairport first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 2 quarters.
  • WealthTrust Fairport's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $7K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.