Goldman Sachs’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 | $3.41M | Buy |
53,751
+3,750
| +7% | +$238K | ﹤0.01% | 3081 |
|
|
2025
Q1 | $3.57M | Buy |
+50,001
| New | +$3.57M | ﹤0.01% | 2971 |
|
|
2024
Q4 | – | Sell |
-110,927
| Closed | -$8.96M | – | 5173 |
|
|
2024
Q3 | $8.96M | Buy |
110,927
+33,881
| +44% | +$2.74M | ﹤0.01% | 2344 |
|
|
2024
Q2 | $7M | Buy |
77,046
+26,867
| +54% | +$2.44M | ﹤0.01% | 2382 |
|
|
2024
Q1 | $4.67M | Sell |
50,179
-16,415
| -25% | -$1.53M | ﹤0.01% | 2623 |
|
|
2023
Q4 | $5.63M | Buy |
+66,594
| New | +$5.63M | ﹤0.01% | 2509 |
|
|
2023
Q3 | – | Sell |
-42,786
| Closed | -$3.34M | – | 4964 |
|
|
2023
Q2 | $3.34M | Sell |
42,786
-36,104
| -46% | -$2.82M | ﹤0.01% | 2848 |
|
|
2023
Q1 | $5.93M | Buy |
78,890
+69,614
| +750% | +$5.24M | ﹤0.01% | 2402 |
|
|
2022
Q4 | $740K | Sell |
9,276
-17,115
| -65% | -$1.36M | ﹤0.01% | 3872 |
|
|
2022
Q3 | $1.46M | Sell |
26,391
-71,690
| -73% | -$3.96M | ﹤0.01% | 3579 |
|
|
2022
Q2 | $5.85M | Sell |
98,081
-5,141
| -5% | -$307K | ﹤0.01% | 2540 |
|
|
2022
Q1 | $7.75M | Buy |
103,222
+9,389
| +10% | +$705K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $4.64M | Hold |
93,833
| – | – | ﹤0.01% | 2862 |
|
|
2021
Q3 | $5.11M | Buy |
93,833
+48,832
| +109% | +$2.66M | ﹤0.01% | 2778 |
|
|
2021
Q2 | $2.79M | Hold |
45,001
| – | – | ﹤0.01% | 3248 |
|
|
2021
Q1 | $2.4M | Hold |
45,001
| – | – | ﹤0.01% | 3222 |
|
|
2020
Q4 | $2.02M | Hold |
45,001
| – | – | ﹤0.01% | 3070 |
|
|
2020
Q3 | $1.26M | Hold |
45,001
| – | – | ﹤0.01% | 3179 |
|
|
2020
Q2 | $1.49M | Hold |
45,001
| – | – | ﹤0.01% | 3003 |
|
|
2020
Q1 | $1.02M | Hold |
45,001
| – | – | ﹤0.01% | 3108 |
|
|
2019
Q4 | $3.64M | Hold |
45,001
| – | – | ﹤0.01% | 2611 |
|
|
2019
Q3 | $3.26M | Buy |
45,001
+39,998
| +799% | +$2.9M | ﹤0.01% | 2570 |
|
|
2019
Q2 | $481K | Sell |
5,003
-305
| -6% | -$29.3K | ﹤0.01% | 3544 |
|
|
2019
Q1 | $613K | Buy |
5,308
+2,546
| +92% | +$294K | ﹤0.01% | 3475 |
|
|
2018
Q4 | $249K | Buy |
+2,762
| New | +$249K | ﹤0.01% | 3670 |
|
|
2018
Q2 | – | Sell |
-2,067
| Closed | -$301K | – | 4337 |
|
|
2018
Q1 | $301K | Sell |
2,067
-1,860
| -47% | -$271K | ﹤0.01% | 3703 |
|
|
2017
Q4 | $673K | Buy |
3,927
+129
| +3% | +$22.1K | ﹤0.01% | 3311 |
|
|
2017
Q3 | $630K | Sell |
3,798
-2,135
| -36% | -$354K | ﹤0.01% | 3424 |
|
|
2017
Q2 | $918K | Buy |
5,933
+685
| +13% | +$106K | ﹤0.01% | 3197 |
|
|
2017
Q1 | $1.05M | Buy |
5,248
+85
| +2% | +$17.1K | ﹤0.01% | 3074 |
|
|
2016
Q4 | $1.15M | Sell |
5,163
-9,993
| -66% | -$2.23M | ﹤0.01% | 3016 |
|
|
2016
Q3 | $2.89M | Sell |
15,156
-149
| -1% | -$28.4K | ﹤0.01% | 2514 |
|
|
2016
Q2 | $2.87M | Buy |
15,305
+232
| +2% | +$43.5K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $2.61M | Buy |
15,073
+60
| +0.4% | +$10.4K | ﹤0.01% | 2384 |
|
|
2015
Q4 | $2.63M | Sell |
15,013
-155
| -1% | -$27.2K | ﹤0.01% | 2386 |
|
|
2015
Q3 | $2.7M | Buy |
15,168
+4,942
| +48% | +$879K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $2.67M | Buy |
10,226
+110
| +1% | +$28.7K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $2.54M | Sell |
10,116
-7,739
| -43% | -$1.95M | ﹤0.01% | 2405 |
|
|
2014
Q4 | $5.04M | Buy |
+17,855
| New | +$5.04M | ﹤0.01% | 1983 |
|
|
2014
Q1 | – | Sell |
-7,833
| Closed | -$3.43M | – | 4420 |
|
|
2013
Q4 | $3.43M | Sell |
7,833
-83
| -1% | -$36.3K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $3.32M | Sell |
7,916
-276
| -3% | -$116K | ﹤0.01% | 2184 |
|
|
2013
Q2 | $3.21M | Buy |
+8,192
| New | +$3.21M | ﹤0.01% | 2047 |
|