Dowling & Yahnke’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
Q1 | – | Sell |
-1,953
| Closed | -$158K | – | 387 |
|
|
2019
Q4 | $158K | Sell |
1,953
-1,346
| -41% | -$109K | 0.01% | 302 |
|
|
2019
Q3 | $239K | Sell |
3,299
-5,732
| -63% | -$415K | 0.02% | 278 |
|
|
2019
Q2 | $868K | Sell |
9,031
-1,778
| -16% | -$171K | 0.07% | 197 |
|
|
2019
Q1 | $1.25M | Buy |
10,809
+638
| +6% | +$73.7K | 0.12% | 153 |
|
|
2018
Q4 | $1.21M | Sell |
10,171
-2,279
| -18% | -$270K | 0.12% | 153 |
|
|
2018
Q3 | $2.08M | Buy |
12,450
+276
| +2% | +$46.2K | 0.18% | 143 |
|
|
2018
Q2 | $2.07M | Buy |
12,174
+308
| +3% | +$52.2K | 0.19% | 142 |
|
|
2018
Q1 | $1.73M | Buy |
11,866
+479
| +4% | +$69.8K | 0.16% | 153 |
|
|
2017
Q4 | $1.95M | Buy |
11,387
+801
| +8% | +$137K | 0.18% | 146 |
|
|
2017
Q3 | $1.76M | Sell |
10,586
-1,521
| -13% | -$252K | 0.18% | 140 |
|
|
2017
Q2 | $1.87M | Sell |
12,107
-1,312
| -10% | -$203K | 0.2% | 134 |
|
|
2017
Q1 | $2.7M | Buy |
13,419
+607
| +5% | +$122K | 0.29% | 109 |
|
|
2016
Q4 | $2.86M | Buy |
12,812
+785
| +7% | +$175K | 0.32% | 102 |
|
|
2016
Q3 | $2.29M | Buy |
12,027
+710
| +6% | +$135K | 0.27% | 110 |
|
|
2016
Q2 | $2.12M | Buy |
11,317
+1,094
| +11% | +$205K | 0.25% | 114 |
|
|
2016
Q1 | $1.77M | Buy |
10,223
+762
| +8% | +$132K | 0.22% | 121 |
|
|
2015
Q4 | $1.66M | Sell |
9,461
-298
| -3% | -$52.3K | 0.21% | 121 |
|
|
2015
Q3 | $1.74M | Buy |
9,759
+2,018
| +26% | +$359K | 0.24% | 116 |
|
|
2015
Q2 | $2.02M | Buy |
7,741
+413
| +6% | +$108K | 0.25% | 115 |
|
|
2015
Q1 | $1.84M | Sell |
7,328
-1,390
| -16% | -$350K | 0.23% | 118 |
|
|
2014
Q4 | $2.46M | Sell |
8,718
-556
| -6% | -$157K | 0.31% | 102 |
|
|
2014
Q3 | $3.73M | Buy |
9,274
+72
| +0.8% | +$28.9K | 0.49% | 72 |
|
|
2014
Q2 | $4.53M | Buy |
9,202
+31
| +0.3% | +$15.3K | 0.59% | 59 |
|
|
2014
Q1 | $4.21M | Buy |
9,171
+129
| +1% | +$59.2K | 0.55% | 62 |
|
|
2013
Q4 | $3.95M | Buy |
9,042
+235
| +3% | +$103K | 0.56% | 65 |
|
|
2013
Q3 | $3.7M | Buy |
8,807
+163
| +2% | +$68.4K | 0.58% | 60 |
|
|
2013
Q2 | $3.39M | Buy |
+8,644
| New | +$3.39M | 0.56% | 64 |
|