Citigroup’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 | $1.27K | Hold |
20
| – | – | ﹤0.01% | 4643 |
|
|
2025
Q1 | $1.43K | Hold |
20
| – | – | ﹤0.01% | 4572 |
|
|
2024
Q4 | $1.58K | Hold |
20
| – | – | ﹤0.01% | 4690 |
|
|
2024
Q3 | $1.62K | Hold |
20
| – | – | ﹤0.01% | 4605 |
|
|
2024
Q2 | $1.82K | Hold |
20
| – | – | ﹤0.01% | 4566 |
|
|
2024
Q1 | $1.86K | Hold |
20
| – | – | ﹤0.01% | 4605 |
|
|
2023
Q4 | $1.69K | Hold |
20
| – | – | ﹤0.01% | 4638 |
|
|
2023
Q3 | $1.92K | Hold |
20
| – | – | ﹤0.01% | 4217 |
|
|
2023
Q2 | $1.56K | Hold |
20
| – | – | ﹤0.01% | 4562 |
|
|
2023
Q1 | $1.5K | Hold |
20
| – | – | ﹤0.01% | 4399 |
|
|
2022
Q4 | $1.6K | Hold |
20
| – | – | ﹤0.01% | 4530 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 4873 |
|
|
2022
Q2 | $1K | Sell |
20
-15
| -43% | -$750 | ﹤0.01% | 5296 |
|
|
2022
Q1 | $3K | Buy |
35
+15
| +75% | +$1.29K | ﹤0.01% | 5170 |
|
|
2021
Q4 | $1K | Sell |
20
-60
| -75% | -$3K | ﹤0.01% | 4993 |
|
|
2021
Q3 | $4K | Sell |
80
-25
| -24% | -$1.25K | ﹤0.01% | 4856 |
|
|
2021
Q2 | $7K | Sell |
105
-1
| -0.9% | -$67 | ﹤0.01% | 5099 |
|
|
2021
Q1 | $6K | Sell |
106
-1,067
| -91% | -$60.4K | ﹤0.01% | 5195 |
|
|
2020
Q4 | $53K | Buy |
1,173
+857
| +271% | +$38.7K | ﹤0.01% | 4066 |
|
|
2020
Q3 | $9K | Sell |
316
-157
| -33% | -$4.47K | ﹤0.01% | 4401 |
|
|
2020
Q2 | $16K | Sell |
473
-281
| -37% | -$9.51K | ﹤0.01% | 4399 |
|
|
2020
Q1 | $17K | Buy |
754
+543
| +257% | +$12.2K | ﹤0.01% | 4445 |
|
|
2019
Q4 | $17K | Sell |
211
-21,361
| -99% | -$1.72M | ﹤0.01% | 4547 |
|
|
2019
Q3 | $1.56M | Buy |
21,572
+21,093
| +4,404% | +$1.53M | ﹤0.01% | 1790 |
|
|
2019
Q2 | $46K | Sell |
479
-181
| -27% | -$17.4K | ﹤0.01% | 4157 |
|
|
2019
Q1 | $76K | Sell |
660
-34,960
| -98% | -$4.03M | ﹤0.01% | 3757 |
|
|
2018
Q4 | $3.21M | Buy |
35,620
+34,938
| +5,123% | +$3.15M | ﹤0.01% | 1265 |
|
|
2018
Q3 | $114K | Buy |
682
+24
| +4% | +$4.01K | ﹤0.01% | 3493 |
|
|
2018
Q2 | $112K | Sell |
658
-145
| -18% | -$24.7K | ﹤0.01% | 3352 |
|
|
2018
Q1 | $117K | Sell |
803
-4,682
| -85% | -$682K | ﹤0.01% | 3265 |
|
|
2017
Q4 | $940K | Sell |
5,485
-5,001
| -48% | -$857K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $1.74M | Buy |
10,486
+4,994
| +91% | +$828K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $850K | Sell |
5,492
-5,642
| -51% | -$873K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $2.24M | Buy |
11,134
+321
| +3% | +$64.5K | ﹤0.01% | 1340 |
|
|
2016
Q4 | $2.42M | Buy |
10,813
+1,062
| +11% | +$237K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $1.86M | Sell |
9,751
-605
| -6% | -$115K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $1.94M | Sell |
10,356
-15,003
| -59% | -$2.81M | ﹤0.01% | 1268 |
|
|
2016
Q1 | $4.39M | Buy |
25,359
+10,039
| +66% | +$1.74M | ﹤0.01% | 888 |
|
|
2015
Q4 | $2.69M | Buy |
15,320
+85
| +0.6% | +$14.9K | ﹤0.01% | 1213 |
|
|
2015
Q3 | $2.71M | Buy |
15,235
+4,997
| +49% | +$889K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $2.67M | Sell |
10,238
-14,951
| -59% | -$3.9M | ﹤0.01% | 1187 |
|
|
2015
Q1 | $6.34M | Buy |
25,189
+14,681
| +140% | +$3.69M | 0.01% | 775 |
|
|
2014
Q4 | $2.96M | Buy |
10,508
+5,508
| +110% | +$1.55M | ﹤0.01% | 1073 |
|
|
2014
Q3 | $2.01M | Sell |
5,000
-5,035
| -50% | -$2.02M | ﹤0.01% | 1281 |
|
|
2014
Q2 | $4.95M | Buy |
10,035
+9,948
| +11,434% | +$4.9M | ﹤0.01% | 887 |
|
|
2014
Q1 | $40K | Sell |
87
-4,913
| -98% | -$2.26M | ﹤0.01% | 4117 |
|
|
2013
Q4 | $2.19M | Sell |
5,000
-5,114
| -51% | -$2.24M | ﹤0.01% | 1298 |
|
|
2013
Q3 | $4.25M | Buy |
10,114
+19
| +0.2% | +$7.98K | ﹤0.01% | 955 |
|
|
2013
Q2 | $3.96M | Buy |
+10,095
| New | +$3.96M | ﹤0.01% | 967 |
|