Cornerstone 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,163
| Closed | -$87.5K | – | 238 |
|
2023
Q1 | $87.5K | Hold |
1,163
| – | – | 0.02% | 68 |
|
2022
Q4 | $92.8K | Hold |
1,163
| – | – | 0.03% | 65 |
|
2022
Q3 | $64.2K | Hold |
1,163
| – | – | 0.02% | 75 |
|
2022
Q2 | $69.4K | Buy |
1,163
+75
| +7% | +$4.48K | 0.02% | 77 |
|
2022
Q1 | $81.6K | Hold |
1,088
| – | – | 0.02% | 76 |
|
2021
Q4 | $53.8K | Buy |
+1,088
| New | +$53.8K | 0.01% | 88 |
|