Baird Financial Group’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 |
-16,408
| Closed | -$1.39M | – | 1815 |
|
|
2023
Q4 | $1.39M | Sell |
16,408
-742
| -4% | -$62.7K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $1.64M | Buy |
17,150
+5,075
| +42% | +$486K | ﹤0.01% | 966 |
|
|
2023
Q2 | $944K | Buy |
12,075
+129
| +1% | +$10.1K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $898K | Buy |
+11,946
| New | +$898K | ﹤0.01% | 1120 |
|
|
2018
Q1 | – | Sell |
-11,911
| Closed | -$2.04M | – | 1317 |
|
|
2017
Q4 | $2.04M | Buy |
+11,911
| New | +$2.04M | 0.01% | 627 |
|
|
2015
Q4 | – | Sell |
-6,436
| Closed | -$1.14M | – | 1285 |
|
|
2015
Q3 | $1.14M | Buy |
+6,436
| New | +$1.14M | 0.01% | 664 |
|