Belpointe Asset 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
Q2 | $485K | Sell |
7,651
-640
| -8% | -$40.6K | 0.02% | 585 |
|
|
2025
Q1 | $592K | Buy |
+8,291
| New | +$592K | 0.03% | 517 |
|
|
2024
Q1 | – | Sell |
-10,405
| Closed | -$879K | – | 848 |
|
|
2023
Q4 | $879K | Sell |
10,405
-4,753
| -31% | -$402K | 0.08% | 239 |
|
|
2023
Q3 | $1.45M | Buy |
+15,158
| New | +$1.45M | 0.15% | 137 |
|
|
2023
Q2 | – | Sell |
-209
| Closed | -$15.7K | – | 3409 |
|
|
2023
Q1 | $15.7K | Buy |
209
+100
| +92% | +$7.53K | ﹤0.01% | 2452 |
|
|
2022
Q4 | $8.72K | Buy |
+109
| New | +$8.72K | ﹤0.01% | 2694 |
|
|
2022
Q2 | – | Sell |
-3,501
| Closed | -$262K | – | 1284 |
|
|
2022
Q1 | $262K | Buy |
3,501
+697
| +25% | +$52.2K | 0.02% | 795 |
|
|
2021
Q4 | $139K | Sell |
2,804
-819
| -23% | -$40.6K | 0.01% | 1055 |
|
|
2021
Q3 | $197K | Buy |
3,623
+888
| +32% | +$48.3K | 0.01% | 864 |
|
|
2021
Q2 | $169K | Buy |
2,735
+142
| +5% | +$8.77K | 0.01% | 900 |
|
|
2021
Q1 | $138K | Buy |
2,593
+25
| +1% | +$1.33K | 0.01% | 887 |
|
|
2020
Q4 | $115K | Buy |
+2,568
| New | +$115K | 0.01% | 906 |
|
|
2020
Q1 | – | Sell |
-2,686
| Closed | -$217K | – | 807 |
|
|
2019
Q4 | $217K | Sell |
2,686
-217
| -7% | -$17.5K | 0.03% | 513 |
|
|
2019
Q3 | $210K | Buy |
2,903
+1,116
| +62% | +$80.7K | 0.03% | 460 |
|
|
2019
Q2 | $172K | Buy |
+1,787
| New | +$172K | 0.03% | 454 |
|