ArchPoint Investors’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	-11,500	Closed	-$972K	–	73
2023 Q4	$972K	Hold	11,500	–	–	0.4%	29
2023 Q3	$1.1M	Hold	11,500	–	–	0.42%	34
2023 Q2	$899K	Hold	11,500	–	–	0.35%	33
2023 Q1	$865K	Hold	11,500	–	–	0.38%	35
2022 Q4	$917K	Hold	11,500	–	–	0.43%	37
2022 Q3	$635K	Hold	11,500	–	–	0.26%	41
2022 Q2	$686K	Sell	11,500 -11,500	-50%	-$686K	0.27%	38
2022 Q1	$1.73M	Hold	23,000	–	–	0.6%	31
2021 Q4	$1.14M	Hold	23,000	–	–	0.34%	38
2021 Q3	$1.25M	Hold	23,000	–	–	0.38%	33
2021 Q2	$1.43M	Buy	+23,000	New	+$1.43M	0.48%	28
2021 Q1	–	Sell	-23,000	Closed	-$1.03M	–	132
2020 Q4	$1.03M	Hold	23,000	–	–	0.29%	52
2020 Q3	$643K	Hold	23,000	–	–	0.21%	63
2020 Q2	$761K	Hold	23,000	–	–	0.24%	40
2020 Q1	$522K	Buy	+23,000	New	+$522K	0.21%	52
2019 Q3	–	Sell	-23,000	Closed	-$2.21M	–	139
2019 Q2	$2.21M	Hold	23,000	–	–	0.7%	24
2019 Q1	$2.66M	Hold	23,000	–	–	0.79%	23
2018 Q4	$2.07M	Buy	+23,000	New	+$2.07M	0.72%	26