Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-628
| Closed | -$47K | – | 4431 |
|
|
2023
Q1 | $47K | Sell |
628
-1,284
| -67% | -$96.1K | ﹤0.01% | 3810 |
|
|
2022
Q4 | $152K | Buy |
1,912
+1,284
| +204% | +$102K | ﹤0.01% | 3245 |
|
|
2022
Q3 | $35K | Buy |
+628
| New | +$35K | ﹤0.01% | 3762 |
|
|
2020
Q1 | – | Sell |
-15,243
| Closed | -$1.23M | – | 3949 |
|
|
2019
Q4 | $1.23M | Buy |
15,243
+56
| +0.4% | +$4.53K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $1.1M | Buy |
15,187
+14,840
| +4,277% | +$1.07M | ﹤0.01% | 2198 |
|
|
2019
Q2 | $33K | Sell |
347
-71
| -17% | -$6.75K | ﹤0.01% | 3910 |
|
|
2019
Q1 | $48K | Sell |
418
-60
| -13% | -$6.89K | ﹤0.01% | 3672 |
|
|
2018
Q4 | $43K | Buy |
+478
| New | +$43K | ﹤0.01% | 3209 |
|
|
2018
Q3 | – | Sell |
-1,918
| Closed | -$325K | – | 4500 |
|
|
2018
Q2 | $325K | Buy |
1,918
+1,430
| +293% | +$242K | ﹤0.01% | 2509 |
|
|
2018
Q1 | $71K | Buy |
+488
| New | +$71K | ﹤0.01% | 3331 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4214 |
|
|
2017
Q3 | – | Sell |
-97
| Closed | -$15K | – | 4153 |
|
|
2017
Q2 | $15K | Sell |
97
-10
| -9% | -$1.55K | ﹤0.01% | 3352 |
|
|
2017
Q1 | $21K | Sell |
107
-280
| -72% | -$55K | ﹤0.01% | 3359 |
|
|
2016
Q4 | $86K | Buy |
387
+30
| +8% | +$6.67K | ﹤0.01% | 2664 |
|
|
2016
Q3 | $68K | Sell |
357
-4
| -1% | -$762 | ﹤0.01% | 2602 |
|
|
2016
Q2 | $68K | Buy |
361
+320
| +780% | +$60.3K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $7K | Buy |
+41
| New | +$7K | ﹤0.01% | 3010 |
|
|
2015
Q4 | – | Sell |
-331
| Closed | -$56K | – | 3805 |
|
|
2015
Q3 | $56K | Buy |
331
+244
| +280% | +$41.3K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $23K | Sell |
87
-55
| -39% | -$14.5K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $36K | Buy |
+142
| New | +$36K | ﹤0.01% | 2883 |
|
|
2014
Q4 | – | Sell |
-3,297
| Closed | -$1.32M | – | 4358 |
|
|
2014
Q3 | $1.32M | Buy |
3,297
+149
| +5% | +$59.6K | ﹤0.01% | 1555 |
|
|
2014
Q2 | $1.54M | Buy |
3,148
+12
| +0.4% | +$5.88K | ﹤0.01% | 1494 |
|
|
2014
Q1 | $1.41M | Buy |
3,136
+1,180
| +60% | +$531K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $840K | Buy |
1,956
+987
| +102% | +$424K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $397K | Buy |
969
+610
| +170% | +$250K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $140K | Buy |
+359
| New | +$140K | ﹤0.01% | 2874 |
|