Wharton Business Group’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Wharton Business Group’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 Q3	–	Sell	-3,416	Closed	-$528K	–	117
2017 Q2	$528K	Sell	3,416 -57	-2%	-$9.83K	0.06%	78
2017 Q1	$698K	Sell	3,473 -394	-10%	-$85.2K	0.07%	74
2016 Q4	$864K	Hold	3,867	–	–	0.1%	73
2016 Q3	$736K	Sell	3,867 -2,352	-38%	-$422K	0.09%	83
2016 Q2	$1.17M	Sell	6,219 -68	-1%	-$12.4K	0.14%	77
2016 Q1	$1.09M	Sell	6,287 -14	-0.2%	-$2.18K	0.12%	78
2015 Q4	$1.1M	Sell	6,301 -2,805	-31%	-$552K	0.11%	83
2015 Q3	$1.62M	Sell	9,106 -258	-3%	-$54.8K	0.16%	73
2015 Q2	$2.44K	Buy	9,364 +83	+0.9%	+$23.3K	0.16%	70
2015 Q1	$2.33M	Sell	9,281 -1,896	-17%	-$491K	0.19%	73
2014 Q4	$3.15M	Sell	11,177 -9,251	-45%	-$3.02M	0.26%	67
2014 Q3	$8.21M	Sell	20,428 -25,091	-55%	-$11.3M	0.73%	43
2014 Q2	$22.4M	Sell	45,519 -1,116	-2%	-$520K	2.48%	10
2014 Q1	$21.4M	Buy	46,635 +3,353	+8%	+$1.44M	1.72%	18
2013 Q4	$18.9M	Buy	43,282 +23,033	+114%	+$10M	1.59%	19
2013 Q3	$8.5M	Sell	20,249 -1,614	-7%	-$665K	0.72%	43
2013 Q2	$8.56M	Buy	+21,863	New	+$8.59M	0.75%	45

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FBA

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

Wharton Business Group's XES Position: Q3 2017 in Review

Wharton Business Group sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2017, closing a stake of 3,416 shares — an estimated $528K sold.

Wharton Business Group first reported a position in XES in Q2 2013 and held it in 17 quarters. The position peaked at $22.4M in Q2 2014. 69 funds tracked by Wall St. Rank hold XES as of Q3 2017.

Wharton Business Group reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2017 after selling out during the quarter.
Wharton Business Group sold 3,416 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2017, an estimated $528K.
Wharton Business Group first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 17 quarters.
Wharton Business Group's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $22.4M in Q2 2014.
69 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2017.

Based on Wharton Business Group's 13F filing for Q3 2017, filed 2 Nov 2017.