Bray Capital 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
Q4 | – | Sell |
-25
| Closed | -$2K | – | 315 |
|
|
2019
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 333 |
|
|
2019
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 352 |
|
|
2019
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 329 |
|
|
2018
Q4 | $2K | Sell |
25
-4,296
| -99% | -$344K | ﹤0.01% | 343 |
|
|
2018
Q3 | $722K | Hold |
4,321
| – | – | 0.32% | 70 |
|
|
2018
Q2 | $733K | Sell |
4,321
-530
| -11% | -$89.9K | 0.34% | 66 |
|
|
2018
Q1 | $706K | Sell |
4,851
-620
| -11% | -$90.2K | 0.33% | 66 |
|
|
2017
Q4 | $937K | Buy |
+5,471
| New | +$937K | 0.45% | 59 |
|