AGC
Aspen Grove Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
19,914
+122
| +0.6% | +$7.74K | 0.21% | 59 |
|
|
2025
Q1 | $1.41M | Buy |
19,792
+87
| +0.4% | +$6.21K | 0.27% | 56 |
|
|
2024
Q4 | $1.56M | Buy |
19,705
+74
| +0.4% | +$5.84K | 0.33% | 51 |
|
|
2024
Q3 | $1.59M | Buy |
19,631
+70
| +0.4% | +$5.65K | 0.35% | 46 |
|
|
2024
Q2 | $1.78M | Buy |
19,561
+57
| +0.3% | +$5.18K | 0.42% | 42 |
|
|
2024
Q1 | $1.82M | Buy |
19,504
+40
| +0.2% | +$3.72K | 0.51% | 38 |
|
|
2023
Q4 | $1.64M | Buy |
19,464
+43
| +0.2% | +$3.63K | 0.5% | 40 |
|
|
2023
Q3 | $1.86M | Buy |
19,421
+32
| +0.2% | +$3.07K | 0.69% | 32 |
|
|
2023
Q2 | $1.52M | Buy |
19,389
+37
| +0.2% | +$2.89K | 0.49% | 44 |
|
|
2023
Q1 | $1.46M | Buy |
19,352
+16
| +0.1% | +$1.2K | 0.64% | 35 |
|
|
2022
Q4 | $1.54M | Buy |
+19,336
| New | +$1.54M | 0.71% | 34 |
|