Concourse Financial Group Securities’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
Q1
Hold
0
8493
2024
Q4
Hold
0
8613
2024
Q3
Hold
0
8615
2024
Q2
Hold
0
8626
2024
Q1
Hold
0
8630
2023
Q4
Sell
-15
Closed -$1.44K 8563
2023
Q3
$1.44K Hold
15
﹤0.01% 2048
2023
Q2
$1.17K Hold
15
﹤0.01% 2111
2023
Q1
$1.13K Hold
15
﹤0.01% 2144
2022
Q4
$1.2K Sell
15
-235
-94% -$18.7K ﹤0.01% 2125
2022
Q3
$14K Hold
250
﹤0.01% 1401
2022
Q2
$15K Hold
250
﹤0.01% 1543
2022
Q1
$19K Hold
250
﹤0.01% 1507
2021
Q4
$12K Hold
250
﹤0.01% 1820
2021
Q3
$14K Hold
250
﹤0.01% 1785
2021
Q2
$15K Hold
250
﹤0.01% 1739
2021
Q1
$13K Hold
250
﹤0.01% 1696
2020
Q4
$11K Hold
250
﹤0.01% 1668
2020
Q3
$7K Hold
250
﹤0.01% 1699
2020
Q2
$8K Hold
250
﹤0.01% 1560
2020
Q1
$6K Buy
+250
New +$6K ﹤0.01% 1618
2019
Q4
Hold
0
5837
2019
Q3
Hold
0
5676
2019
Q2
Hold
0
5706
2019
Q1
Hold
0
5606
2018
Q4
Hold
0
5517
2018
Q3
Hold
0
5353