Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.16M | Buy |
12,487
+1,034
| +9% | +$96.3K | 0.01% | 1089 |
|
|
2023
Q4 | $968K | Sell |
11,453
-874
| -7% | -$73.9K | 0.01% | 789 |
|
|
2023
Q3 | $1.18M | Sell |
12,327
-404
| -3% | -$38.7K | 0.02% | 660 |
|
|
2023
Q2 | $995K | Sell |
12,731
-559
| -4% | -$43.7K | 0.02% | 716 |
|
|
2023
Q1 | $1,000K | Sell |
13,290
-637
| -5% | -$47.9K | 0.02% | 694 |
|
|
2022
Q4 | $1.11M | Sell |
13,927
-350
| -2% | -$27.9K | 0.02% | 638 |
|
|
2022
Q3 | $788K | Buy |
14,277
+498
| +4% | +$27.5K | 0.02% | 606 |
|
|
2022
Q2 | $822K | Sell |
13,779
-1,569
| -10% | -$93.6K | 0.02% | 641 |
|
|
2022
Q1 | $1.15M | Buy |
15,348
+51
| +0.3% | +$3.83K | 0.02% | 565 |
|
|
2021
Q4 | $756K | Sell |
15,297
-214
| -1% | -$10.6K | 0.02% | 710 |
|
|
2021
Q3 | $844K | Buy |
15,511
+409
| +3% | +$22.3K | 0.02% | 674 |
|
|
2021
Q2 | $936K | Sell |
15,102
-138
| -0.9% | -$8.55K | 0.02% | 570 |
|
|
2021
Q1 | $811K | Buy |
15,240
+7,738
| +103% | +$412K | 0.02% | 554 |
|
|
2020
Q4 | $336K | Sell |
7,502
-283
| -4% | -$12.7K | 0.01% | 785 |
|
|
2020
Q3 | $218K | Buy |
7,785
+128
| +2% | +$3.58K | 0.01% | 854 |
|
|
2020
Q2 | $253K | Buy |
+7,657
| New | +$253K | 0.01% | 762 |
|
|
2020
Q1 | – | Sell |
-6,316
| Closed | -$508K | – | 959 |
|
|
2019
Q4 | $508K | Sell |
6,316
-340
| -5% | -$27.3K | 0.02% | 560 |
|
|
2019
Q3 | $482K | Buy |
6,656
+2,588
| +64% | +$187K | 0.02% | 558 |
|
|
2019
Q2 | $389K | Buy |
4,068
+1,088
| +37% | +$104K | 0.02% | 628 |
|
|
2019
Q1 | $344K | Buy |
2,980
+1,751
| +142% | +$202K | 0.02% | 600 |
|
|
2018
Q4 | $110K | Buy |
+1,229
| New | +$110K | 0.01% | 806 |
|