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 |
|