Financial Advantage’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
2016
Q3
Sell
-3,190
Closed -$598K 30
2016
Q2
$598K Buy
3,190
+129
+4% +$24.2K 0.53% 25
2016
Q1
$530K Buy
3,061
+306
+11% +$53K 0.48% 25
2015
Q4
$483K Sell
2,755
-228
-8% -$40K 0.51% 24
2015
Q3
$530K Buy
2,983
+390
+15% +$69.3K 0.49% 25
2015
Q2
$676K Sell
2,593
-62
-2% -$16.2K 0.65% 23
2015
Q1
$668K Buy
+2,655
New +$668K 0.59% 24