Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1911 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2054 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$23K | – | 2074 |
|
|
2023
Q2 | $23K | Buy |
+300
| New | +$23K | ﹤0.01% | 800 |
|
|
2023
Q1 | – | Sell |
-12
| Closed | – | – | 2289 |
|
|
2022
Q4 | $0 | Sell |
12
-288
| -96% | – | ﹤0.01% | 2444 |
|
|
2022
Q3 | $16K | Buy |
300
+65
| +28% | +$3.47K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $14K | Buy |
+235
| New | +$14K | ﹤0.01% | 1296 |
|
|
2022
Q1 | – | Sell |
-4,735
| Closed | -$234K | – | 2659 |
|
|
2021
Q4 | $234K | Buy |
4,735
+1,000
| +27% | +$49.4K | 0.01% | 625 |
|
|
2021
Q3 | $203K | Sell |
3,735
-600
| -14% | -$32.6K | 0.01% | 690 |
|
|
2021
Q2 | $268K | Buy |
4,335
+3,300
| +319% | +$204K | 0.01% | 623 |
|
|
2021
Q1 | $55K | Sell |
1,035
-1,300
| -56% | -$69.1K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $104K | Sell |
2,335
-400
| -15% | -$17.8K | ﹤0.01% | 776 |
|
|
2020
Q3 | $76K | Sell |
2,735
-350
| -11% | -$9.73K | ﹤0.01% | 758 |
|
|
2020
Q2 | $102K | Sell |
3,085
-2,650
| -46% | -$87.6K | 0.01% | 638 |
|
|
2020
Q1 | $130K | Buy |
5,735
+290
| +5% | +$6.57K | 0.01% | 546 |
|
|
2019
Q4 | $440K | Buy |
+5,445
| New | +$440K | 0.03% | 338 |
|
|
2019
Q3 | – | Sell |
-370
| Closed | -$35K | – | 2234 |
|
|
2019
Q2 | $35K | Buy |
+370
| New | +$35K | ﹤0.01% | 1034 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$81K | – | 2280 |
|
|
2018
Q4 | $81K | Buy |
900
+380
| +73% | +$34.2K | 0.01% | 694 |
|
|
2018
Q3 | $86K | Buy |
+520
| New | +$86K | 0.01% | 793 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2347 |
|
|
2018
Q1 | – | Sell |
-6,575
| Closed | -$1.13M | – | 2568 |
|
|
2017
Q4 | $1.13M | Buy |
6,575
+5,855
| +813% | +$1M | 0.05% | 225 |
|
|
2017
Q3 | $119K | Buy |
720
+580
| +414% | +$95.9K | ﹤0.01% | 933 |
|
|
2017
Q2 | $21K | Sell |
140
-1,102
| -89% | -$165K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $249K | Buy |
+1,242
| New | +$249K | 0.01% | 731 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3481 |
|
|
2016
Q3 | – | Sell |
-970
| Closed | -$181K | – | 3446 |
|
|
2016
Q2 | $181K | Buy |
970
+240
| +33% | +$44.8K | 0.01% | 722 |
|
|
2016
Q1 | $126K | Hold |
730
| – | – | 0.01% | 814 |
|
|
2015
Q4 | $128K | Buy |
+730
| New | +$128K | 0.01% | 918 |
|