Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,416
| Closed | -$164K | – | 671 |
|
|
2019
Q1 | $164K | Buy |
1,416
+62
| +5% | +$7.18K | 0.01% | 621 |
|
|
2018
Q4 | $122K | Buy |
1,354
+42
| +3% | +$3.78K | 0.01% | 617 |
|
|
2018
Q3 | $219K | Hold |
1,312
| – | – | 0.01% | 616 |
|
|
2018
Q2 | $223K | Sell |
1,312
-136
| -9% | -$23.1K | 0.01% | 629 |
|
|
2018
Q1 | $211K | Buy |
1,448
+74
| +5% | +$10.8K | 0.01% | 615 |
|
|
2017
Q4 | $235K | Buy |
1,374
+96
| +8% | +$16.4K | 0.01% | 601 |
|
|
2017
Q3 | $212K | Buy |
+1,278
| New | +$212K | ﹤0.01% | 619 |
|