Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,420
| Closed | -$843K | – | 364 |
|
|
2019
Q4 | $843K | Buy |
10,420
+420
| +4% | +$34K | 0.01% | 255 |
|
|
2019
Q3 | $724K | Sell |
10,000
-10,000
| -50% | -$724K | 0.01% | 244 |
|
|
2019
Q2 | $1.92M | Hold |
20,000
| – | – | 0.04% | 186 |
|
|
2019
Q1 | $2.31M | Hold |
20,000
| – | – | 0.04% | 175 |
|
|
2018
Q4 | $1.8M | Hold |
20,000
| – | – | 0.04% | 185 |
|
|
2018
Q3 | $3.34M | Hold |
20,000
| – | – | 0.06% | 160 |
|
|
2018
Q2 | $3.39M | Hold |
20,000
| – | – | 0.07% | 158 |
|
|
2018
Q1 | $2.91M | Buy |
20,000
+5,000
| +33% | +$728K | 0.06% | 183 |
|
|
2017
Q4 | $2.57M | Hold |
15,000
| – | – | 0.05% | 188 |
|
|
2017
Q3 | $2.49M | Hold |
15,000
| – | – | 0.06% | 193 |
|
|
2017
Q2 | $2.32M | Buy |
15,000
+7,000
| +88% | +$1.08M | 0.06% | 196 |
|
|
2017
Q1 | $1.61M | Buy |
+8,000
| New | +$1.61M | 0.04% | 211 |
|