Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,491
| Closed | -$275K | – | 3655 |
|
|
2024
Q4 | $275K | Buy |
3,491
+541
| +18% | +$42.6K | ﹤0.01% | 2903 |
|
|
2024
Q3 | $238K | Buy |
2,950
+347
| +13% | +$28K | ﹤0.01% | 3007 |
|
|
2024
Q2 | $236K | Sell |
2,603
-90
| -3% | -$8.16K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $251K | Sell |
2,693
-256
| -9% | -$23.9K | ﹤0.01% | 2845 |
|
|
2023
Q4 | $249K | Sell |
2,949
-32,511
| -92% | -$2.75M | ﹤0.01% | 2744 |
|
|
2023
Q3 | $3.4M | Buy |
35,460
+32,214
| +992% | +$3.09M | 0.02% | 856 |
|
|
2023
Q2 | $254K | Sell |
3,246
-2,518
| -44% | -$197K | ﹤0.01% | 2684 |
|
|
2023
Q1 | $434K | Buy |
5,764
+187
| +3% | +$14.1K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $445K | Sell |
5,577
-972
| -15% | -$77.6K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $361K | Buy |
6,549
+335
| +5% | +$18.5K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $371K | Buy |
+6,214
| New | +$371K | ﹤0.01% | 2190 |
|