Global Retirement Partners’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 | $70.3K | Buy |
+1,107
| New | +$70.3K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $8.47K | Sell |
107
-415
| -80% | -$32.8K | ﹤0.01% | 2457 |
|
|
2024
Q3 | $42.2K | Hold |
522
| – | – | ﹤0.01% | 1641 |
|
|
2024
Q2 | $47.4K | Buy |
522
+416
| +392% | +$37.8K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $9.89K | Hold |
106
| – | – | ﹤0.01% | 2129 |
|
|
2023
Q4 | $8.23K | Buy |
106
+5
| +5% | +$388 | ﹤0.01% | 2138 |
|
|
2023
Q3 | $8.9K | Sell |
101
-50
| -33% | -$4.41K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $11.8K | Hold |
151
| – | – | ﹤0.01% | 1903 |
|
|
2023
Q1 | $10.3K | Sell |
151
-372
| -71% | -$25.3K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $41.7K | Sell |
523
-99
| -16% | -$7.89K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $49K | Sell |
622
-200
| -24% | -$15.8K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $49K | Buy |
822
+201
| +32% | +$12K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $46K | Buy |
+621
| New | +$46K | ﹤0.01% | 1031 |
|
|
2021
Q4 | – | Sell |
-1,018
| Closed | -$55K | – | 1839 |
|
|
2021
Q3 | $55K | Buy |
1,018
+200
| +24% | +$10.8K | 0.01% | 828 |
|
|
2021
Q2 | $51K | Sell |
818
-399
| -33% | -$24.9K | 0.01% | 845 |
|
|
2021
Q1 | $65K | Sell |
1,217
-653
| -35% | -$34.9K | 0.01% | 694 |
|
|
2020
Q4 | $84K | Sell |
1,870
-149
| -7% | -$6.69K | 0.01% | 572 |
|
|
2020
Q3 | $56K | Sell |
2,019
-103
| -5% | -$2.86K | 0.01% | 615 |
|
|
2020
Q2 | $70K | Buy |
2,122
+3
| +0.1% | +$99 | 0.01% | 560 |
|
|
2020
Q1 | $48K | Buy |
2,119
+1,206
| +132% | +$27.3K | 0.01% | 578 |
|
|
2019
Q4 | $74K | Sell |
913
-48
| -5% | -$3.89K | 0.01% | 554 |
|
|
2019
Q3 | $70K | Buy |
961
+1
| +0.1% | +$73 | 0.01% | 552 |
|
|
2019
Q2 | $92K | Buy |
+960
| New | +$92K | 0.02% | 472 |
|