Cetera Investment Advisers’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
Q2 | $2.7M | Buy |
42,526
+26,920
| +172% | +$1.71M | ﹤0.01% | 1633 |
|
|
2025
Q1 | $1.11M | Buy |
15,606
+1,467
| +10% | +$105K | ﹤0.01% | 2177 |
|
|
2024
Q4 | $1.12M | Buy |
14,139
+743
| +6% | +$58.6K | ﹤0.01% | 2091 |
|
|
2024
Q3 | $1.08M | Buy |
13,396
+1,348
| +11% | +$109K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $1.09M | Sell |
12,048
-904
| -7% | -$82.1K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $1.21M | Buy |
+12,952
| New | +$1.21M | ﹤0.01% | 1930 |
|
|
2023
Q4 | – | Sell |
-4,083
| Closed | -$391K | – | 2332 |
|
|
2023
Q3 | $391K | Hold |
4,083
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q2 | $319K | Sell |
4,083
-6,424
| -61% | -$502K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $790K | Buy |
+10,507
| New | +$790K | 0.01% | 1153 |
|