Factory Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-133,400
| Closed | -$22.3M | – | 135 |
|
|
2018
Q3 | $22.3M | Hold |
133,400
| – | – | 0.23% | 118 |
|
|
2018
Q2 | $22.6M | Sell |
133,400
-24,400
| -15% | -$4.14M | 0.24% | 120 |
|
|
2018
Q1 | $23M | Hold |
157,800
| – | – | 0.25% | 120 |
|
|
2017
Q4 | $27M | Buy |
157,800
+10,000
| +7% | +$1.71M | 0.28% | 115 |
|
|
2017
Q3 | $24.5M | Buy |
147,800
+2,300
| +2% | +$381K | 0.27% | 112 |
|
|
2017
Q2 | $22.5M | Hold |
145,500
| – | – | 0.26% | 114 |
|
|
2017
Q1 | $29.2M | Buy |
145,500
+110,000
| +310% | +$22.1M | 0.35% | 101 |
|
|
2016
Q4 | $8.09M | Buy |
+35,500
| New | +$8.09M | 0.1% | 150 |
|