Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-875
| Closed | -$48K | – | 4137 |
|
|
2022
Q3 | $48K | Hold |
875
| – | – | ﹤0.01% | 3514 |
|
|
2022
Q2 | $52K | Buy |
+875
| New | +$52K | ﹤0.01% | 3610 |
|
|
2019
Q2 | – | Sell |
-1,989
| Closed | -$230K | – | 3508 |
|
|
2019
Q1 | $230K | Buy |
1,989
+8
| +0.4% | +$925 | ﹤0.01% | 3129 |
|
|
2018
Q4 | $179K | Buy |
+1,981
| New | +$179K | ﹤0.01% | 3159 |
|
|
2017
Q4 | – | Sell |
-1,286
| Closed | -$213K | – | 3641 |
|
|
2017
Q3 | $213K | Sell |
1,286
-10
| -0.8% | -$1.66K | ﹤0.01% | 3422 |
|
|
2017
Q2 | $201K | Sell |
1,296
-15,856
| -92% | -$2.46M | ﹤0.01% | 3229 |
|
|
2017
Q1 | $3.45M | Buy |
17,152
+10,070
| +142% | +$2.02M | ﹤0.01% | 1646 |
|
|
2016
Q4 | $1.58M | Buy |
7,082
+45
| +0.6% | +$10.1K | ﹤0.01% | 2324 |
|
|
2016
Q3 | $1.34M | Sell |
7,037
-803
| -10% | -$153K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $1.47M | Buy |
7,840
+3,826
| +95% | +$717K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $694K | Buy |
+4,014
| New | +$694K | ﹤0.01% | 2721 |
|
|
2015
Q3 | – | Sell |
-15,186
| Closed | -$3.96M | – | 4163 |
|
|
2015
Q2 | $3.96M | Buy |
15,186
+2,580
| +20% | +$672K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $3.17M | Buy |
12,606
+2,039
| +19% | +$513K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $2.98M | Buy |
10,567
+2,864
| +37% | +$808K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $3.09M | Buy |
+7,703
| New | +$3.09M | ﹤0.01% | 1849 |
|
|
2014
Q2 | – | Sell |
-4,529
| Closed | -$2.08M | – | 4322 |
|
|
2014
Q1 | $2.08M | Buy |
4,529
+3,990
| +740% | +$1.83M | ﹤0.01% | 2179 |
|
|
2013
Q4 | $236K | Sell |
539
-2,305
| -81% | -$1.01M | ﹤0.01% | 3785 |
|
|
2013
Q3 | $1.19M | Buy |
+2,844
| New | +$1.19M | ﹤0.01% | 2426 |
|