Concorde Financial’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 | $163K | Buy |
+2,571
| New | +$163K | 0.1% | 36 |
|
|
2025
Q1 | – | Sell |
-2,571
| Closed | -$203K | – | 36 |
|
|
2024
Q4 | $203K | Hold |
2,571
| – | – | 0.12% | 36 |
|
|
2024
Q3 | $208K | Hold |
2,571
| – | – | 0.12% | 38 |
|
|
2024
Q2 | $234K | Hold |
2,571
| – | – | 0.15% | 33 |
|
|
2024
Q1 | $239K | Buy |
+2,571
| New | +$239K | 0.22% | 33 |
|
|
2023
Q3 | – | Sell |
-2,571
| Closed | -$201K | – | 34 |
|
|
2023
Q2 | $201K | Buy |
+2,571
| New | +$201K | 0.13% | 35 |
|
|
2023
Q1 | – | Sell |
-2,571
| Closed | -$142K | – | 57 |
|
|
2022
Q4 | $142K | Hold |
2,571
| – | – | 0.1% | 41 |
|
|
2022
Q3 | $142K | Hold |
2,571
| – | – | 0.1% | 41 |
|
|
2022
Q2 | $153K | Hold |
2,571
| – | – | 0.17% | 23 |
|
|
2022
Q1 | $180K | Hold |
2,571
| – | – | 0.11% | 41 |
|
|
2021
Q4 | $142K | Buy |
+2,571
| New | +$142K | 0.09% | 41 |
|