Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
52,755
-116,647
| -69% | -$7.4M | ﹤0.01% | 3632 |
|
|
2025
Q1 | $12.1M | Buy |
169,402
+131,742
| +350% | +$9.4M | ﹤0.01% | 2521 |
|
|
2024
Q4 | $2.97M | Buy |
37,660
+11,901
| +46% | +$939K | ﹤0.01% | 3458 |
|
|
2024
Q3 | $2.08M | Sell |
25,759
-49,030
| -66% | -$3.96M | ﹤0.01% | 3831 |
|
|
2024
Q2 | $6.79M | Sell |
74,789
-1,630
| -2% | -$148K | ﹤0.01% | 2859 |
|
|
2024
Q1 | $7.11M | Sell |
76,419
-8,043
| -10% | -$749K | ﹤0.01% | 2808 |
|
|
2023
Q4 | $7.14M | Buy |
84,462
+14,383
| +21% | +$1.22M | ﹤0.01% | 2703 |
|
|
2023
Q3 | $6.71M | Buy |
70,079
+19,153
| +38% | +$1.83M | ﹤0.01% | 2633 |
|
|
2023
Q2 | $3.98M | Sell |
50,926
-3,286
| -6% | -$257K | ﹤0.01% | 3047 |
|
|
2023
Q1 | $4.08M | Sell |
54,212
-8,112
| -13% | -$610K | ﹤0.01% | 3164 |
|
|
2022
Q4 | $4.97M | Sell |
62,324
-183,737
| -75% | -$14.7M | ﹤0.01% | 2899 |
|
|
2022
Q3 | $13.6M | Buy |
246,061
+177,986
| +261% | +$9.82M | ﹤0.01% | 1946 |
|
|
2022
Q2 | $4.06M | Buy |
68,075
+6,195
| +10% | +$370K | ﹤0.01% | 3124 |
|
|
2022
Q1 | $4.64M | Buy |
61,880
+26,311
| +74% | +$1.97M | ﹤0.01% | 3224 |
|
|
2021
Q4 | $1.76M | Sell |
35,569
-379
| -1% | -$18.7K | ﹤0.01% | 4024 |
|
|
2021
Q3 | $1.96M | Buy |
35,948
+8,321
| +30% | +$453K | ﹤0.01% | 3820 |
|
|
2021
Q2 | $1.71M | Sell |
27,627
-5,107
| -16% | -$316K | ﹤0.01% | 3849 |
|
|
2021
Q1 | $1.74M | Sell |
32,734
-11,682
| -26% | -$622K | ﹤0.01% | 3851 |
|
|
2020
Q4 | $1.99M | Sell |
44,416
-39,146
| -47% | -$1.76M | ﹤0.01% | 3404 |
|
|
2020
Q3 | $2.34M | Sell |
83,562
-2,977
| -3% | -$83.3K | ﹤0.01% | 3112 |
|
|
2020
Q2 | $2.86M | Buy |
86,539
+76,011
| +722% | +$2.51M | ﹤0.01% | 2970 |
|
|
2020
Q1 | $239K | Sell |
10,528
-73,103
| -87% | -$1.66M | ﹤0.01% | 4447 |
|
|
2019
Q4 | $6.77M | Buy |
83,631
+25,504
| +44% | +$2.06M | ﹤0.01% | 2531 |
|
|
2019
Q3 | $4.21M | Sell |
58,127
-84,717
| -59% | -$6.13M | ﹤0.01% | 2873 |
|
|
2019
Q2 | $13.7M | Buy |
142,844
+82,179
| +135% | +$7.9M | ﹤0.01% | 1892 |
|
|
2019
Q1 | $7.01M | Sell |
60,665
-46,084
| -43% | -$5.32M | ﹤0.01% | 2450 |
|
|
2018
Q4 | $9.62M | Buy |
106,749
+65,921
| +161% | +$5.94M | ﹤0.01% | 2023 |
|
|
2018
Q3 | $6.83M | Sell |
40,828
-26,782
| -40% | -$4.48M | ﹤0.01% | 2503 |
|
|
2018
Q2 | $11.5M | Sell |
67,610
-41,408
| -38% | -$7.02M | ﹤0.01% | 2019 |
|
|
2018
Q1 | $15.9M | Buy |
109,018
+41,852
| +62% | +$6.09M | ﹤0.01% | 1734 |
|
|
2017
Q4 | $11.5M | Buy |
67,166
+1,149
| +2% | +$197K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $10.9M | Buy |
66,017
+11,737
| +22% | +$1.95M | ﹤0.01% | 2101 |
|
|
2017
Q2 | $8.4M | Buy |
54,280
+15,582
| +40% | +$2.41M | ﹤0.01% | 2211 |
|
|
2017
Q1 | $7.78M | Buy |
38,698
+10,852
| +39% | +$2.18M | ﹤0.01% | 2262 |
|
|
2016
Q4 | $6.22M | Buy |
27,846
+110
| +0.4% | +$24.6K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $5.28M | Sell |
27,736
-10,386
| -27% | -$1.98M | ﹤0.01% | 2356 |
|
|
2016
Q2 | $7.15M | Buy |
38,122
+17,270
| +83% | +$3.24M | ﹤0.01% | 2102 |
|
|
2016
Q1 | $3.61M | Buy |
20,852
+265
| +1% | +$45.9K | ﹤0.01% | 2551 |
|
|
2015
Q4 | $3.61M | Sell |
20,587
-12,395
| -38% | -$2.17M | ﹤0.01% | 2651 |
|
|
2015
Q3 | $5.86M | Sell |
32,982
-645
| -2% | -$115K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $8.76M | Sell |
33,627
-1,754
| -5% | -$457K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $8.9M | Buy |
35,381
+2,750
| +8% | +$692K | ﹤0.01% | 1580 |
|
|
2014
Q4 | $9.2M | Sell |
32,631
-12,312
| -27% | -$3.47M | ﹤0.01% | 1550 |
|
|
2014
Q3 | $18.1M | Sell |
44,943
-15,343
| -25% | -$6.16M | 0.01% | 1143 |
|
|
2014
Q2 | $29.7M | Buy |
60,286
+8,250
| +16% | +$4.07M | 0.01% | 885 |
|
|
2014
Q1 | $23.9M | Sell |
52,036
-13,548
| -21% | -$6.22M | 0.01% | 946 |
|
|
2013
Q4 | $28.7M | Buy |
65,584
+2,016
| +3% | +$881K | 0.01% | 841 |
|
|
2013
Q3 | $26.7M | Buy |
63,568
+10,490
| +20% | +$4.4M | 0.01% | 839 |
|
|
2013
Q2 | $20.8M | Buy |
+53,078
| New | +$20.8M | 0.01% | 910 |
|