1832 Asset Management’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,323
| Closed | -$172K | – | 941 |
|
|
2022
Q1 | $172K | Buy |
+2,323
| New | +$172K | ﹤0.01% | 691 |
|
|
2021
Q3 | – | Sell |
-3,072
| Closed | -$188K | – | 890 |
|
|
2021
Q2 | $188K | Buy |
+3,072
| New | +$188K | ﹤0.01% | 583 |
|
|
2020
Q4 | – | Sell |
-10,816
| Closed | -$308K | – | 754 |
|
|
2020
Q3 | $308K | Buy |
+10,816
| New | +$308K | ﹤0.01% | 539 |
|