BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,865
| Closed | -$1.55M | – | 3676 |
|
|
2014
Q3 | $1.55M | Sell |
3,865
-3,450
| -47% | -$1.39M | ﹤0.01% | 1228 |
|
|
2014
Q2 | $3.61M | Buy |
7,315
+3,256
| +80% | +$1.6M | ﹤0.01% | 1012 |
|
|
2014
Q1 | $1.86M | Buy |
4,059
+2,425
| +148% | +$1.11M | ﹤0.01% | 1187 |
|
|
2013
Q4 | $714K | Buy |
1,634
+33
| +2% | +$14.4K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $672K | Buy |
1,601
+581
| +57% | +$244K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $399K | Buy |
+1,020
| New | +$399K | ﹤0.01% | 1995 |
|