Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2192 |
|
|
2022
Q2 | – | Sell |
-298
| Closed | -$22K | – | 2061 |
|
|
2022
Q1 | $22K | Hold |
298
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q4 | $15K | Hold |
298
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q3 | $16K | Hold |
298
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q2 | $18K | Hold |
298
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q1 | $16K | Hold |
298
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q4 | $13K | Hold |
298
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q3 | $8K | Hold |
298
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q2 | $10K | Sell |
298
-1
| -0.3% | -$34 | ﹤0.01% | 1520 |
|
|
2020
Q1 | $7K | Hold |
299
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q4 | $24K | Buy |
299
+200
| +202% | +$16.1K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $7K | Hold |
99
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q2 | $9K | Hold |
99
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q1 | $11K | Hold |
99
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q4 | $9K | Hold |
99
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q3 | $16K | Hold |
99
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q2 | $17K | Hold |
99
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q1 | $14K | Hold |
99
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q4 | $17K | Hold |
99
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q3 | $16K | Buy |
+99
| New | +$16K | ﹤0.01% | 1533 |
|