Creative Planning’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-122
| Closed | -$11.7K | – | 3012 |
|
|
2023
Q3 | $11.7K | Buy |
+122
| New | +$11.7K | ﹤0.01% | 2606 |
|
|
2018
Q1 | – | Sell |
-217,014
| Closed | -$3.72M | – | 1986 |
|
|
2017
Q4 | $3.72M | Buy |
217,014
+135,914
| +168% | +$2.33M | 0.02% | 304 |
|
|
2017
Q3 | $1.35M | Sell |
81,100
-142,000
| -64% | -$2.35M | 0.01% | 584 |
|
|
2017
Q2 | $3.45M | Buy |
223,100
+104,100
| +87% | +$1.61M | 0.02% | 292 |
|
|
2017
Q1 | $2.39M | Sell |
119,000
-337,540
| -74% | -$6.78M | 0.01% | 367 |
|
|
2016
Q4 | $10.2M | Buy |
456,540
+242,100
| +113% | +$5.41M | 0.06% | 121 |
|
|
2016
Q3 | $4.08M | Buy |
214,440
+62,000
| +41% | +$1.18M | 0.03% | 228 |
|
|
2016
Q2 | $2.86M | Sell |
152,440
-21,960
| -13% | -$412K | 0.02% | 262 |
|
|
2016
Q1 | $3.02M | Sell |
174,400
-109,839
| -39% | -$1.9M | 0.02% | 237 |
|
|
2015
Q4 | $4.99M | Buy |
284,239
+245,500
| +634% | +$4.31M | 0.04% | 162 |
|
|
2015
Q3 | $689K | Buy |
+38,739
| New | +$689K | 0.01% | 608 |
|
|
2015
Q2 | – | Sell |
-108,000
| Closed | -$2.72M | – | 2909 |
|
|
2015
Q1 | $2.72M | Buy |
108,000
+107,988
| +899,900% | +$2.72M | 0.03% | 227 |
|
|
2014
Q4 | $0 | Sell |
12
-8,000
| -100% | – | ﹤0.01% | 4199 |
|
|
2014
Q3 | $322K | Buy |
8,012
+8,000
| +66,667% | +$322K | ﹤0.01% | 833 |
|
|
2014
Q2 | $1K | Sell |
12
-20,988
| -100% | -$1.75M | ﹤0.01% | 3553 |
|
|
2014
Q1 | $963K | Buy |
+21,000
| New | +$963K | 0.01% | 381 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$20K | – | 3376 |
|
|
2013
Q2 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 1934 |
|