GTS Securities’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	$424K	Sell	6,684 -8,198	-55%	-$520K	0.02%	729
2025 Q1	$1.06M	Buy	14,882 +2,303	+18%	+$164K	0.05%	362
2024 Q4	$993K	Buy	+12,579	New	+$993K	0.05%	333
2024 Q1	–	Sell	-17,284	Closed	-$1.46M	–	2140
2023 Q4	$1.46M	Buy	+17,284	New	+$1.46M	﹤0.01%	482