Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
5,811
-534
| -8% | -$33.9K | ﹤0.01% | 3914 |
|
|
2025
Q1 | $453K | Sell |
6,345
-2,903
| -31% | -$207K | ﹤0.01% | 3691 |
|
|
2024
Q4 | $730K | Sell |
9,248
-5,485
| -37% | -$433K | ﹤0.01% | 3358 |
|
|
2024
Q3 | $1.19M | Buy |
14,733
+7,272
| +97% | +$587K | ﹤0.01% | 3011 |
|
|
2024
Q2 | $678K | Buy |
7,461
+118
| +2% | +$10.7K | ﹤0.01% | 3277 |
|
|
2024
Q1 | $684K | Sell |
7,343
-9,908
| -57% | -$922K | ﹤0.01% | 3257 |
|
|
2023
Q4 | $1.46M | Buy |
17,251
+1,804
| +12% | +$152K | ﹤0.01% | 2657 |
|
|
2023
Q3 | $1.48M | Buy |
15,447
+7,971
| +107% | +$763K | ﹤0.01% | 2535 |
|
|
2023
Q2 | $584K | Sell |
7,476
-13,544
| -64% | -$1.06M | ﹤0.01% | 3115 |
|
|
2023
Q1 | $1.58M | Buy |
21,020
+14,665
| +231% | +$1.1M | ﹤0.01% | 2350 |
|
|
2022
Q4 | $507K | Buy |
6,355
+1,922
| +43% | +$153K | ﹤0.01% | 3092 |
|
|
2022
Q3 | $245K | Buy |
4,433
+650
| +17% | +$35.9K | ﹤0.01% | 3482 |
|
|
2022
Q2 | $226K | Buy |
+3,783
| New | +$226K | ﹤0.01% | 3512 |
|