Fidelity Investments’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 | $28.9K | Sell |
456
-76
| -14% | -$4.82K | ﹤0.01% | 4137 |
|
|
2025
Q1 | $38K | Sell |
532
-55
| -9% | -$3.93K | ﹤0.01% | 3976 |
|
|
2024
Q4 | $46.3K | Sell |
587
-8
| -1% | -$632 | ﹤0.01% | 3884 |
|
|
2024
Q3 | $48.1K | Buy |
595
+8
| +1% | +$646 | ﹤0.01% | 3795 |
|
|
2024
Q2 | $53.4K | Hold |
587
| – | – | ﹤0.01% | 3578 |
|
|
2024
Q1 | $54.7K | Buy |
587
+487
| +487% | +$45.4K | ﹤0.01% | 3540 |
|
|
2023
Q4 | $8.48K | Buy |
100
+74
| +285% | +$6.27K | ﹤0.01% | 4288 |
|
|
2023
Q3 | $2.49K | Hold |
26
| – | – | ﹤0.01% | 4483 |
|
|
2023
Q2 | $2.03K | Hold |
26
| – | – | ﹤0.01% | 4590 |
|
|
2023
Q1 | $1.96K | Sell |
26
-24
| -48% | -$1.81K | ﹤0.01% | 4632 |
|
|
2022
Q4 | $3.99K | Buy |
+50
| New | +$3.99K | ﹤0.01% | 4329 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5546 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5004 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4314 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4316 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4276 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4230 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4280 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4232 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3827 |
|
|
2016
Q4 | – | Sell |
-29,510
| Closed | -$5.62M | – | 2719 |
|
|
2016
Q3 | $5.62M | Buy |
+29,510
| New | +$5.62M | ﹤0.01% | 2168 |
|