Close Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28
| Closed | -$3K | – | 174 |
|
|
2019
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 172 |
|
|
2019
Q1 | $3K | Sell |
28
-72
| -72% | -$7.71K | ﹤0.01% | 198 |
|
|
2018
Q4 | $60K | Buy |
100
+72
| +257% | +$43.2K | 0.01% | 115 |
|
|
2018
Q3 | $5K | Hold |
28
| – | – | ﹤0.01% | 210 |
|
|
2018
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 203 |
|
|
2018
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 213 |
|
|
2017
Q4 | $5K | Hold |
28
| – | – | ﹤0.01% | 205 |
|
|
2017
Q3 | $5K | Hold |
28
| – | – | ﹤0.01% | 197 |
|
|
2017
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 205 |
|
|
2017
Q1 | $6K | Hold |
28
| – | – | ﹤0.01% | 193 |
|
|
2016
Q4 | $6K | Buy |
+28
| New | +$6K | ﹤0.01% | 131 |
|