Bank of America’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.19M | Sell |
44,615
-9,454
| -17% | -$991K | ﹤0.01% | 3433 |
|
|
2025
Q4 | $4.43M | Sell |
54,069
-937
| -2% | -$74.1K | ﹤0.01% | 3485 |
|
|
2025
Q3 | $3.98M | Buy |
55,006
+2,251
| +4% | +$154K | ﹤0.01% | 4226 |
|
|
2025
Q2 | $3.35M | Sell |
52,755
-116,647
| -69% | -$7.2M | ﹤0.01% | 4294 |
|
|
2025
Q1 | $12.1M | Buy |
169,402
+131,742
| +350% | +$10.2M | ﹤0.01% | 2940 |
|
|
2024
Q4 | $2.97M | Buy |
37,660
+11,901
| +46% | +$969K | ﹤0.01% | 4091 |
|
|
2024
Q3 | $2.08M | Sell |
25,759
-49,030
| -66% | -$4.28M | ﹤0.01% | 4532 |
|
|
2024
Q2 | $6.79M | Sell |
74,789
-1,630
| -2% | -$149K | ﹤0.01% | 3327 |
|
|
2024
Q1 | $7.11M | Sell |
76,419
-8,043
| -10% | -$673K | ﹤0.01% | 3306 |
|
|
2023
Q4 | $7.14M | Buy |
84,462
+14,383
| +21% | +$1.25M | ﹤0.01% | 3235 |
|
|
2023
Q3 | $6.71M | Buy |
70,079
+19,153
| +38% | +$1.77M | ﹤0.01% | 3128 |
|
|
2023
Q2 | $3.98M | Sell |
50,926
-3,286
| -6% | -$242K | ﹤0.01% | 3614 |
|
|
2023
Q1 | $4.08M | Sell |
54,212
-8,112
| -13% | -$666K | ﹤0.01% | 3713 |
|
|
2022
Q4 | $4.97M | Sell |
62,324
-183,737
| -75% | -$13.6M | ﹤0.01% | 3392 |
|
|
2022
Q3 | $13.6M | Buy |
246,061
+177,986
| +261% | +$10.6M | ﹤0.01% | 2298 |
|
|
2022
Q2 | $4.06M | Buy |
68,075
+6,195
| +10% | +$446K | ﹤0.01% | 3622 |
|
|
2022
Q1 | $4.64M | Buy |
61,880
+26,311
| +74% | +$1.69M | ﹤0.01% | 3718 |
|
|
2021
Q4 | $1.76M | Sell |
35,569
-379
| -1% | -$20.7K | ﹤0.01% | 4689 |
|
|
2021
Q3 | $1.96M | Buy |
35,948
+8,321
| +30% | +$441K | ﹤0.01% | 4464 |
|
|
2021
Q2 | $1.71M | Sell |
27,627
-5,107
| -16% | -$296K | ﹤0.01% | 4456 |
|
|
2021
Q1 | $1.74M | Sell |
32,734
-11,682
| -26% | -$641K | ﹤0.01% | 4379 |
|
|
2020
Q4 | $1.99M | Sell |
44,416
-39,146
| -47% | -$1.43M | ﹤0.01% | 3952 |
|
|
2020
Q3 | $2.34M | Sell |
83,562
-2,977
| -3% | -$101K | ﹤0.01% | 3545 |
|
|
2020
Q2 | $2.86M | Buy |
86,539
+76,011
| +722% | +$2.3M | ﹤0.01% | 3336 |
|
|
2020
Q1 | $239K | Sell |
10,528
-73,103
| -87% | -$4.05M | ﹤0.01% | 4989 |
|
|
2019
Q4 | $6.77M | Buy |
83,631
+25,504
| +44% | +$1.82M | ﹤0.01% | 2953 |
|
|
2019
Q3 | $4.21M | Sell |
58,127
-84,717
| -59% | -$6.92M | ﹤0.01% | 3374 |
|
|
2019
Q2 | $13.7M | Buy |
142,844
+82,179
| +135% | +$8.49M | ﹤0.01% | 2214 |
|
|
2019
Q1 | $7.01M | Sell |
60,665
-46,084
| -43% | -$5.13M | ﹤0.01% | 2828 |
|
|
2018
Q4 | $9.62M | Buy |
106,749
+65,921
| +161% | +$8.54M | ﹤0.01% | 2343 |
|
|
2018
Q3 | $6.83M | Sell |
40,828
-26,782
| -40% | -$4.41M | ﹤0.01% | 2896 |
|
|
2018
Q2 | $11.5M | Sell |
67,610
-41,408
| -38% | -$7.01M | ﹤0.01% | 2321 |
|
|
2018
Q1 | $15.9M | Buy |
109,018
+41,852
| +62% | +$6.86M | ﹤0.01% | 1986 |
|
|
2017
Q4 | $11.5M | Buy |
67,166
+1,149
| +2% | +$182K | ﹤0.01% | 2313 |
|
|
2017
Q3 | $10.9M | Buy |
66,017
+11,737
| +22% | +$1.74M | ﹤0.01% | 2422 |
|
|
2017
Q2 | $8.4M | Buy |
54,280
+15,582
| +40% | +$2.69M | ﹤0.01% | 2546 |
|
|
2017
Q1 | $7.78M | Buy |
38,698
+10,852
| +39% | +$2.35M | ﹤0.01% | 2637 |
|
|
2016
Q4 | $6.22M | Buy |
27,846
+110
| +0.4% | +$22.2K | ﹤0.01% | 2722 |
|
|
2016
Q3 | $5.28M | Sell |
27,736
-10,386
| -27% | -$1.86M | ﹤0.01% | 2776 |
|
|
2016
Q2 | $7.14M | Buy |
38,122
+17,270
| +83% | +$3.14M | ﹤0.01% | 2499 |
|
|
2016
Q1 | $3.61M | Buy |
20,852
+265
| +1% | +$41.2K | ﹤0.01% | 3055 |
|
|
2015
Q4 | $3.61M | Sell |
20,587
-12,395
| -38% | -$2.44M | ﹤0.01% | 3271 |
|
|
2015
Q3 | $5.86M | Sell |
32,982
-645
| -2% | -$137K | ﹤0.01% | 2736 |
|
|
2015
Q2 | $8.76M | Sell |
33,627
-1,754
| -5% | -$492K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $8.9M | Buy |
35,381
+2,750
| +8% | +$712K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $9.2M | Sell |
32,631
-12,312
| -27% | -$4.02M | ﹤0.01% | 2006 |
|
|
2014
Q3 | $18.1M | Sell |
44,943
-15,343
| -25% | -$6.91M | 0.01% | 1478 |
|
|
2014
Q2 | $29.7M | Buy |
60,286
+8,250
| +16% | +$3.84M | 0.01% | 1116 |
|
|
2014
Q1 | $23.9M | Sell |
52,036
-13,548
| -21% | -$5.81M | 0.01% | 1168 |
|
|
2013
Q4 | $28.7M | Buy |
65,584
+2,016
| +3% | +$875K | 0.01% | 1082 |
|
|
2013
Q3 | $26.7M | Buy |
63,568
+10,490
| +20% | +$4.32M | 0.01% | 1064 |
|
|
2013
Q2 | $20.8M | Buy |
+53,078
| New | +$20.9M | 0.01% | 1174 |
|
Other funds holding XES
NHFG
BSG
RSWM
