BNP Paribas Financial Markets’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
2020 Q1	–	Sell	-20,000	Closed	-$1.62M	–	3749
2019 Q4	$1.62M	Hold	20,000	–	–	﹤0.01%	1253
2019 Q3	$1.45M	Buy	20,000 +5,000	+33%	+$362K	﹤0.01%	1189
2019 Q2	$1.44M	Sell	15,000 -65,000	-81%	-$6.25M	﹤0.01%	1133
2019 Q1	$9.24M	Buy	+80,000	New	+$9.24M	0.02%	487
2018 Q4	–	Sell	-20,000	Closed	-$3.34M	–	3722
2018 Q3	$3.34M	Sell	20,000 -20,000	-50%	-$3.34M	﹤0.01%	892
2018 Q2	$6.78M	Buy	40,000 +10,000	+33%	+$1.7M	0.01%	644
2018 Q1	$4.37M	Buy	+30,000	New	+$4.37M	0.01%	732
2017 Q4	–	Sell	-10,000	Closed	-$1.66M	–	3573
2017 Q3	$1.66M	Sell	10,000 -20,000	-67%	-$3.32M	﹤0.01%	1114
2017 Q2	$4.64M	Buy	30,000 +10,000	+50%	+$1.55M	0.01%	741
2017 Q1	$4.02M	Buy	+20,000	New	+$4.02M	0.01%	767
2016 Q3	–	Sell	-10,000	Closed	-$1.87M	–	3561
2016 Q2	$1.87M	Sell	10,000 -20,000	-67%	-$3.75M	0.01%	888
2016 Q1	$5.19M	Sell	30,000 -70,000	-70%	-$12.1M	0.02%	552
2015 Q4	$17.5M	Buy	100,000 +90,000	+900%	+$15.8M	0.04%	329
2015 Q3	$1.78M	Hold	10,000	–	–	﹤0.01%	883
2015 Q2	$2.61M	Hold	10,000	–	–	0.01%	770
2015 Q1	$2.52M	Buy	+10,000	New	+$2.52M	0.01%	816