Davenport & Co’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
2021 Q4	–	Sell	-6,290	Closed	-$342K	–	1096
2021 Q3	$342K	Buy	6,290 +290	+5%	+$15.8K	﹤0.01%	822
2021 Q2	$372K	Buy	+6,000	New	+$372K	﹤0.01%	731