Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,452
| Closed | -$235K | – | 4031 |
|
|
2023
Q3 | $235K | Buy |
+2,452
| New | +$235K | ﹤0.01% | 3240 |
|
|
2023
Q1 | – | Sell |
-5,083
| Closed | -$405K | – | 3870 |
|
|
2022
Q4 | $405K | Buy |
5,083
+184
| +4% | +$14.7K | ﹤0.01% | 2642 |
|
|
2022
Q3 | $270K | Buy |
4,899
+22
| +0.5% | +$1.21K | ﹤0.01% | 2913 |
|
|
2022
Q2 | $291K | Sell |
4,877
-69
| -1% | -$4.12K | ﹤0.01% | 2864 |
|
|
2022
Q1 | $371K | Buy |
+4,946
| New | +$371K | ﹤0.01% | 2783 |
|
|
2018
Q3 | – | Sell |
-1,918
| Closed | -$325K | – | 2869 |
|
|
2018
Q2 | $325K | Buy |
+1,918
| New | +$325K | ﹤0.01% | 2050 |
|
|
2016
Q1 | – | Sell |
-2,393
| Closed | -$420K | – | 2270 |
|
|
2015
Q4 | $420K | Buy |
2,393
+328
| +16% | +$57.6K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $367K | Buy |
2,065
+1,292
| +167% | +$230K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $201K | Buy |
+773
| New | +$201K | ﹤0.01% | 1930 |
|
|
2015
Q1 | – | Sell |
-1,014
| Closed | -$286K | – | 2227 |
|
|
2014
Q4 | $286K | Buy |
1,014
+401
| +65% | +$113K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $246K | Sell |
613
-92
| -13% | -$36.9K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $347K | Buy |
705
+57
| +9% | +$28.1K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $297K | Buy |
648
+38
| +6% | +$17.4K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $267K | Sell |
610
-160
| -21% | -$70K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $323K | Buy |
770
+6
| +0.8% | +$2.52K | 0.01% | 1324 |
|
|
2013
Q2 | $299K | Buy |
+764
| New | +$299K | 0.01% | 1302 |
|