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

Wilks Brothers’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
2018
Q4 		– Sell
-30,880
Closed -$5.16M – 44
2018
Q3 		$5.16M Buy
30,880
+17,180
+125% +$2.83M 0.61% 33
2018
Q2 		$2.32M Buy
+13,700
New +$2.32M 0.25% 48

Other funds holding XES

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
UBS Group
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

Wilks Brothers's XES Position: Q4 2018 in Review

Wilks Brothers sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2018, closing a stake of 30,880 shares — an estimated $5.16M sold.

Wilks Brothers first reported a position in XES in Q2 2018 and held it in 2 quarters. The position peaked at $5.16M in Q3 2018. 82 funds tracked by Wall St. Rank hold XES as of Q4 2018.

  • Wilks Brothers reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2018 after selling out during the quarter.
  • Wilks Brothers sold 30,880 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2018, an estimated $5.16M.
  • Wilks Brothers first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2018 and held it in 2 quarters.
  • Wilks Brothers's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $5.16M in Q3 2018.
  • 82 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2018.

Based on Wilks Brothers's 13F filing for Q4 2018, filed 13 Feb 2019.