Global Endowment Management’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,600
| Closed | -$647K | – | 222 |
|
|
2019
Q1 | $647K | Hold |
5,600
| – | – | 0.09% | 155 |
|
|
2018
Q4 | $505K | Hold |
5,600
| – | – | 0.11% | 86 |
|
|
2018
Q3 | $936K | Sell |
5,600
-5,030
| -47% | -$841K | 0.12% | 104 |
|
|
2018
Q2 | $1.8M | Buy |
10,630
+1,170
| +12% | +$198K | 0.24% | 62 |
|
|
2018
Q1 | $1.38M | Buy |
+9,460
| New | +$1.38M | 0.2% | 63 |
|