Deutsche Bank’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-896
| Closed | -$25K | – | 4396 |
|
2020
Q3 | $25K | Sell |
896
-3,391
| -79% | -$94.6K | ﹤0.01% | 4008 |
|
2020
Q2 | $142K | Buy |
+4,287
| New | +$142K | ﹤0.01% | 3244 |
|
2019
Q2 | – | Sell |
-80
| Closed | -$9K | – | 4991 |
|
2019
Q1 | $9K | Buy |
+80
| New | +$9K | ﹤0.01% | 4579 |
|
2018
Q4 | – | Sell |
-232
| Closed | -$39K | – | 4892 |
|
2018
Q3 | $39K | Buy |
+232
| New | +$39K | ﹤0.01% | 4505 |
|
2015
Q1 | – | Sell |
-100
| Closed | -$28K | – | 5301 |
|
2014
Q4 | $28K | Sell |
100
-391
| -80% | -$109K | ﹤0.01% | 4891 |
|
2014
Q3 | $197K | Sell |
491
-357
| -42% | -$143K | ﹤0.01% | 3885 |
|
2014
Q2 | $417K | Buy |
848
+678
| +399% | +$333K | ﹤0.01% | 3496 |
|
2014
Q1 | $77K | Sell |
170
-110
| -39% | -$49.8K | ﹤0.01% | 4321 |
|
2013
Q4 | $122K | Buy |
280
+20
| +8% | +$8.71K | ﹤0.01% | 3937 |
|
2013
Q3 | $108K | Buy |
260
+240
| +1,200% | +$99.7K | ﹤0.01% | 4384 |
|
2013
Q2 | $7K | Buy |
+20
| New | +$7K | ﹤0.01% | 4799 |
|