Advisory Services Network’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15
| Closed | -$1.27K | – | 3694 |
|
|
2023
Q4 | $1.27K | Buy |
+15
| New | +$1.27K | ﹤0.01% | 3490 |
|
|
2023
Q2 | – | Sell |
-15
| Closed | -$1.13K | – | 3693 |
|
|
2023
Q1 | $1.13K | Hold |
15
| – | – | ﹤0.01% | 3592 |
|
|
2022
Q4 | $1.2K | Buy |
+15
| New | +$1.2K | ﹤0.01% | 3562 |
|
|
2021
Q3 | – | Sell |
-411
| Closed | -$25K | – | 3254 |
|
|
2021
Q2 | $25K | Sell |
411
-3,837
| -90% | -$233K | ﹤0.01% | 2403 |
|
|
2021
Q1 | $226K | Buy |
+4,248
| New | +$226K | 0.01% | 1132 |
|
|
2019
Q4 | – | Sell |
-3,260
| Closed | -$313K | – | 3280 |
|
|
2019
Q3 | $313K | Hold |
3,260
| – | – | 0.02% | 681 |
|
|
2019
Q2 | $313K | Hold |
3,260
| – | – | 0.02% | 679 |
|
|
2019
Q1 | $377K | Hold |
3,260
| – | – | 0.03% | 592 |
|
|
2018
Q4 | $294K | Buy |
+3,260
| New | +$294K | 0.03% | 596 |
|
|
2017
Q3 | – | Sell |
-28
| Closed | -$4K | – | 2442 |
|
|
2017
Q2 | $4K | Sell |
28
-985
| -97% | -$141K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $204K | Buy |
+1,013
| New | +$204K | 0.03% | 597 |
|
|
2016
Q3 | $5K | Hold |
28
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q2 | $5K | Hold |
28
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q1 | $5K | Hold |
28
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q4 | $5K | Sell |
28
-27
| -49% | -$4.82K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $10K | Hold |
55
| – | – | ﹤0.01% | 927 |
|
|
2015
Q2 | $14K | Hold |
55
| – | – | ﹤0.01% | 813 |
|
|
2015
Q1 | $15K | Hold |
55
| – | – | ﹤0.01% | 761 |
|
|
2014
Q4 | $14K | Buy |
+55
| New | +$14K | ﹤0.01% | 676 |
|