Flow Traders U.S.’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 | $1.28M | Buy |
20,092
+16,796
| +510% | +$1.07M | 0.05% | 359 |
|
2025
Q1 | $235K | Buy |
3,296
+320
| +11% | +$22.8K | 0.01% | 783 |
|
2024
Q4 | $235K | Sell |
2,976
-748
| -20% | -$59.1K | 0.01% | 842 |
|
2024
Q3 | $301K | Buy |
3,724
+1,011
| +37% | +$81.7K | 0.02% | 686 |
|
2024
Q2 | $246K | Sell |
2,713
-1,870
| -41% | -$170K | 0.01% | 710 |
|
2024
Q1 | $427K | Buy |
+4,583
| New | +$427K | 0.02% | 507 |
|
2021
Q4 | – | Sell |
-4,443
| Closed | -$242K | – | 1153 |
|
2021
Q3 | $242K | Sell |
4,443
-17,657
| -80% | -$962K | 0.01% | 883 |
|
2021
Q2 | $1.37M | Buy |
22,100
+13,672
| +162% | +$847K | 0.07% | 327 |
|
2021
Q1 | $449K | Buy |
+8,428
| New | +$449K | 0.02% | 526 |
|