Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-130
| Closed | -$12K | – | 841 |
|
|
2019
Q2 | $12K | Hold |
130
| – | – | ﹤0.01% | 623 |
|
|
2019
Q1 | $15K | Hold |
130
| – | – | ﹤0.01% | 573 |
|
|
2018
Q4 | $12K | Hold |
130
| – | – | ﹤0.01% | 610 |
|
|
2018
Q3 | $22K | Hold |
130
| – | – | ﹤0.01% | 523 |
|
|
2018
Q2 | $22K | Hold |
130
| – | – | ﹤0.01% | 537 |
|
|
2018
Q1 | $19K | Hold |
130
| – | – | ﹤0.01% | 568 |
|
|
2017
Q4 | $22K | Hold |
130
| – | – | ﹤0.01% | 569 |
|
|
2017
Q3 | $22K | Buy |
+130
| New | +$22K | ﹤0.01% | 541 |
|