Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,397
| Closed | -$194K | – | 522 |
|
|
2019
Q4 | $194K | Sell |
2,397
-13
| -0.5% | -$1.05K | 0.01% | 484 |
|
|
2019
Q3 | $174K | Buy |
2,410
+10
| +0.4% | +$722 | 0.01% | 482 |
|
|
2019
Q2 | $231K | Sell |
2,400
-40
| -2% | -$3.85K | 0.01% | 437 |
|
|
2019
Q1 | $282K | Sell |
2,440
-125
| -5% | -$14.4K | 0.02% | 385 |
|
|
2018
Q4 | $231K | Sell |
2,565
-216
| -8% | -$19.5K | 0.02% | 419 |
|
|
2018
Q3 | $465K | Hold |
2,781
| – | – | 0.03% | 316 |
|
|
2018
Q2 | $472K | Sell |
2,781
-110
| -4% | -$18.7K | 0.03% | 313 |
|
|
2018
Q1 | $421K | Sell |
2,891
-90
| -3% | -$13.1K | 0.03% | 323 |
|
|
2017
Q4 | $511K | Buy |
2,981
+420
| +16% | +$72K | 0.03% | 290 |
|
|
2017
Q3 | $425K | Sell |
2,561
-27
| -1% | -$4.48K | 0.03% | 307 |
|
|
2017
Q2 | $400K | Sell |
2,588
-40
| -2% | -$6.18K | 0.03% | 318 |
|
|
2017
Q1 | $528K | Sell |
2,628
-77
| -3% | -$15.5K | 0.04% | 266 |
|
|
2016
Q4 | $605K | Sell |
2,705
-362
| -12% | -$81K | 0.05% | 249 |
|
|
2016
Q3 | $584K | Sell |
3,067
-347
| -10% | -$66.1K | 0.05% | 247 |
|
|
2016
Q2 | $640K | Sell |
3,414
-77
| -2% | -$14.4K | 0.06% | 228 |
|
|
2016
Q1 | $604K | Sell |
3,491
-112
| -3% | -$19.4K | 0.06% | 230 |
|
|
2015
Q4 | $632K | Sell |
3,603
-178
| -5% | -$31.2K | 0.07% | 214 |
|
|
2015
Q3 | $672K | Sell |
3,781
-274
| -7% | -$48.7K | 0.08% | 198 |
|
|
2015
Q2 | $1.06M | Sell |
4,055
-192
| -5% | -$50K | 0.11% | 166 |
|
|
2015
Q1 | $1.07M | Sell |
4,247
-480
| -10% | -$121K | 0.11% | 171 |
|
|
2014
Q4 | $1.33M | Sell |
4,727
-57
| -1% | -$16.1K | 0.15% | 147 |
|
|
2014
Q3 | $1.92M | Buy |
4,784
+102
| +2% | +$41K | 0.22% | 108 |
|
|
2014
Q2 | $2.31M | Sell |
4,682
-62
| -1% | -$30.6K | 0.26% | 93 |
|
|
2014
Q1 | $2.18M | Sell |
4,744
-147
| -3% | -$67.4K | 0.27% | 94 |
|
|
2013
Q4 | $2.14M | Buy |
+4,891
| New | +$2.14M | 0.28% | 88 |
|