CAPTRUST Financial Advisors’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-107
| Closed | -$6K | – | 4099 |
|
|
2022
Q2 | $6K | Hold |
107
| – | – | ﹤0.01% | 4019 |
|
|
2022
Q1 | $8K | Hold |
107
| – | – | ﹤0.01% | 3924 |
|
|
2021
Q4 | $5K | Buy |
107
+100
| +1,429% | +$4.67K | ﹤0.01% | 4103 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 4784 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 4677 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 4488 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 3531 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 3263 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2908 |
|
|
2019
Q4 | – | Sell |
-8
| Closed | -$1K | – | 1834 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1477 |
|