FBA
Front Barnett Associates’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,462
| Closed | -$656K | – | 111 |
|
|
2020
Q3 | $656K | Buy |
23,462
+7,344
| +46% | +$205K | 0.09% | 66 |
|
|
2020
Q2 | $533K | Sell |
16,118
-336
| -2% | -$11.1K | 0.08% | 77 |
|
|
2020
Q1 | $373K | Sell |
16,454
-151,647
| -90% | -$3.44M | 0.07% | 89 |
|
|
2019
Q4 | $1.36M | Sell |
168,101
-61,570
| -27% | -$498K | 0.2% | 63 |
|
|
2019
Q3 | $1.66M | Sell |
229,671
-560
| -0.2% | -$4.06K | 0.28% | 56 |
|
|
2019
Q2 | $2.21M | Buy |
230,231
+16,690
| +8% | +$160K | 0.37% | 51 |
|
|
2019
Q1 | $2.47M | Buy |
213,541
+6,395
| +3% | +$73.9K | 0.4% | 51 |
|
|
2018
Q4 | $1.87M | Buy |
207,146
+47,156
| +29% | +$425K | 0.34% | 54 |
|
|
2018
Q3 | $2.68M | Buy |
159,990
+13,144
| +9% | +$220K | 0.4% | 49 |
|
|
2018
Q2 | $2.49M | Buy |
146,846
+3,385
| +2% | +$57.4K | 0.41% | 51 |
|
|
2018
Q1 | $2.09M | Buy |
143,461
+4,000
| +3% | +$58.2K | 0.35% | 50 |
|
|
2017
Q4 | $2.39M | Sell |
139,461
-39,127
| -22% | -$670K | 0.4% | 52 |
|
|
2017
Q3 | $2.96M | Sell |
178,588
-856
| -0.5% | -$14.2K | 0.52% | 48 |
|
|
2017
Q2 | $2.78M | Sell |
179,444
-65
| -0% | -$1.01K | 0.51% | 50 |
|
|
2017
Q1 | $3.61M | Buy |
179,509
+57,470
| +47% | +$1.15M | 0.67% | 47 |
|
|
2016
Q4 | $2.73M | Sell |
122,039
-71,872
| -37% | -$1.61M | 0.53% | 52 |
|
|
2016
Q3 | $3.69M | Sell |
193,911
-8,963
| -4% | -$171K | 0.71% | 44 |
|
|
2016
Q2 | $3.8M | Buy |
202,874
+5,323
| +3% | +$99.8K | 0.77% | 40 |
|
|
2016
Q1 | $3.42M | Buy |
197,551
+4,649
| +2% | +$80.4K | 0.69% | 44 |
|
|
2015
Q4 | $3.38M | Sell |
192,902
-87,194
| -31% | -$1.53M | 0.67% | 45 |
|
|
2015
Q3 | $4.98M | Buy |
280,096
+8,734
| +3% | +$155K | 1.03% | 38 |
|
|
2015
Q2 | $7.07M | Buy |
271,362
+3,925
| +1% | +$102K | 1.32% | 31 |
|
|
2015
Q1 | $6.73M | Sell |
267,437
-1,205
| -0.4% | -$30.3K | 1.24% | 34 |
|
|
2014
Q4 | $7.58M | Sell |
268,642
-3,839
| -1% | -$108K | 1.44% | 27 |
|
|
2014
Q3 | $10.9M | Sell |
272,481
-3,467
| -1% | -$139K | 2.09% | 22 |
|
|
2014
Q2 | $13.6M | Sell |
275,948
-3,470
| -1% | -$171K | 2.52% | 15 |
|
|
2014
Q1 | $12.8M | Sell |
279,418
-5,625
| -2% | -$258K | 2.48% | 13 |
|
|
2013
Q4 | $12.5M | Buy |
285,043
+520
| +0.2% | +$22.7K | 2.43% | 14 |
|
|
2013
Q3 | $11.9M | Buy |
284,523
+879
| +0.3% | +$36.9K | 2.55% | 10 |
|
|
2013
Q2 | $11.1M | Buy |
+283,644
| New | +$11.1M | 2.55% | 12 |
|