Barometer Capital Management’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 |
-6,100
| Closed | -$554K | – | 197 |
|
|
2024
Q4 | $554K | Buy |
+6,100
| New | +$554K | 0.22% | 64 |
|
|
2024
Q3 | – | Sell |
-6,100
| Closed | -$554K | – | 205 |
|
|
2024
Q2 | $554K | Buy |
6,100
+1,200
| +24% | +$109K | 0.21% | 64 |
|
|
2024
Q1 | $434K | Sell |
4,900
-500
| -9% | -$44.3K | 0.11% | 96 |
|
|
2023
Q4 | $456K | Sell |
5,400
-3,800
| -41% | -$321K | 0.13% | 101 |
|
|
2023
Q3 | $881K | Sell |
9,200
-800
| -8% | -$76.6K | 0.28% | 54 |
|
|
2023
Q2 | $782K | Sell |
10,000
-1,670
| -14% | -$131K | 0.21% | 76 |
|
|
2023
Q1 | $878K | Sell |
11,670
-730
| -6% | -$54.9K | 0.23% | 76 |
|
|
2022
Q4 | $989K | Buy |
12,400
+7,000
| +130% | +$558K | 0.29% | 57 |
|
|
2022
Q3 | $298K | Buy |
+5,400
| New | +$298K | 0.12% | 62 |
|
|
2021
Q4 | – | Sell |
-21,700
| Closed | -$1.18M | – | 158 |
|
|
2021
Q3 | $1.18M | Hold |
21,700
| – | – | 0.23% | 77 |
|
|
2021
Q2 | $1.34M | Buy |
+21,700
| New | +$1.34M | 0.26% | 80 |
|
|
2019
Q4 | – | Sell |
-6,590
| Closed | -$477K | – | 187 |
|
|
2019
Q3 | $477K | Buy |
+6,590
| New | +$477K | 0.05% | 120 |
|
|
2019
Q2 | – | Sell |
-26,490
| Closed | -$3.06M | – | 175 |
|
|
2019
Q1 | $3.06M | Buy |
+26,490
| New | +$3.06M | 0.35% | 90 |
|
|
2018
Q3 | – | Sell |
-15,470
| Closed | -$2.62M | – | 182 |
|
|
2018
Q2 | $2.62M | Buy |
+15,470
| New | +$2.62M | 0.22% | 113 |
|
|
2018
Q1 | – | Sell |
-17,000
| Closed | -$2.91M | – | 184 |
|
|
2017
Q4 | $2.91M | Buy |
17,000
+7,280
| +75% | +$1.25M | 0.26% | 106 |
|
|
2017
Q3 | $1.61M | Buy |
+9,720
| New | +$1.61M | 0.16% | 115 |
|
|
2017
Q1 | – | Sell |
-11,620
| Closed | -$2.6M | – | 179 |
|
|
2016
Q4 | $2.6M | Buy |
+11,620
| New | +$2.6M | 0.29% | 80 |
|
|
2014
Q3 | – | Sell |
-2,840
| Closed | -$1.4M | – | 162 |
|
|
2014
Q2 | $1.4M | Buy |
+2,840
| New | +$1.4M | 0.27% | 47 |
|