Bank of Montreal’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
Q1 | – | Sell |
-1,308
| Closed | -$103K | – | 3289 |
|
|
2024
Q4 | $103K | Hold |
1,308
| – | – | ﹤0.01% | 2641 |
|
|
2024
Q3 | $105K | Sell |
1,308
-100
| -7% | -$8.05K | ﹤0.01% | 2909 |
|
|
2024
Q2 | $128K | Buy |
1,408
+100
| +8% | +$9.1K | ﹤0.01% | 2886 |
|
|
2024
Q1 | $123K | Hold |
1,308
| – | – | ﹤0.01% | 2925 |
|
|
2023
Q4 | $114K | Hold |
1,308
| – | – | ﹤0.01% | 2925 |
|
|
2023
Q3 | $131K | Sell |
1,308
-100
| -7% | -$10K | ﹤0.01% | 2798 |
|
|
2023
Q2 | $111K | Sell |
1,408
-54
| -4% | -$4.25K | ﹤0.01% | 3038 |
|
|
2023
Q1 | $118K | Hold |
1,462
| – | – | ﹤0.01% | 2929 |
|
|
2022
Q4 | $117K | Hold |
1,462
| – | – | ﹤0.01% | 2896 |
|
|
2022
Q3 | $90 | Sell |
1,462
-769
| -34% | -$47 | ﹤0.01% | 3027 |
|
|
2022
Q2 | $144 | Hold |
2,231
| – | – | ﹤0.01% | 2960 |
|
|
2022
Q1 | $171K | Hold |
2,231
| – | – | ﹤0.01% | 3044 |
|
|
2021
Q4 | $113K | Sell |
2,231
-2,784
| -56% | -$141K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $289K | Hold |
5,015
| – | – | ﹤0.01% | 2967 |
|
|
2021
Q2 | $330K | Sell |
5,015
-448
| -8% | -$29.5K | ﹤0.01% | 2895 |
|
|
2021
Q1 | $286K | Buy |
+5,463
| New | +$286K | ﹤0.01% | 2587 |
|
|
2020
Q1 | – | Sell |
-79
| Closed | -$6K | – | 4190 |
|
|
2019
Q4 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 4135 |
|
|
2019
Q1 | – | Sell |
-81
| Closed | -$7K | – | 4237 |
|
|
2018
Q4 | $7K | Buy |
81
+48
| +145% | +$4.15K | ﹤0.01% | 3629 |
|
|
2018
Q3 | $6K | Buy |
+33
| New | +$6K | ﹤0.01% | 3756 |
|
|
2014
Q4 | – | Sell |
-19
| Closed | -$8K | – | 3695 |
|
|
2014
Q3 | $8K | Buy |
+19
| New | +$8K | ﹤0.01% | 3256 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | -$9K | – | 3546 |
|
|
2013
Q4 | $9K | Hold |
20
| – | – | ﹤0.01% | 3079 |
|
|
2013
Q3 | $8K | Hold |
20
| – | – | ﹤0.01% | 3057 |
|
|
2013
Q2 | $8K | Buy |
+20
| New | +$8K | ﹤0.01% | 2950 |
|