HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,348
| Closed | -$382K | – | 3729 |
|
|
2025
Q1 | $382K | Buy |
5,348
+127
| +2% | +$9.06K | ﹤0.01% | 2661 |
|
|
2024
Q4 | $412K | Sell |
5,221
-99
| -2% | -$7.81K | ﹤0.01% | 2615 |
|
|
2024
Q3 | $429K | Sell |
5,320
-60
| -1% | -$4.84K | ﹤0.01% | 2518 |
|
|
2024
Q2 | $488K | Buy |
5,380
+2,152
| +67% | +$195K | ﹤0.01% | 2339 |
|
|
2024
Q1 | $300K | Sell |
3,228
-10,795
| -77% | -$1M | ﹤0.01% | 2669 |
|
|
2023
Q4 | $1.19M | Sell |
14,023
-2,332
| -14% | -$197K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $1.57M | Sell |
16,355
-8,542
| -34% | -$819K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $1.95M | Sell |
24,897
-1,431
| -5% | -$112K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $1.98M | Sell |
26,328
-3,715
| -12% | -$280K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $2.39M | Sell |
30,043
-1,131
| -4% | -$90K | 0.01% | 1188 |
|
|
2022
Q3 | $1.72M | Sell |
31,174
-3,216
| -9% | -$178K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $2.05M | Buy |
34,390
+22,483
| +189% | +$1.34M | 0.01% | 1243 |
|
|
2022
Q1 | $892K | Buy |
+11,907
| New | +$892K | ﹤0.01% | 1823 |
|
|
2017
Q1 | – | Sell |
-146,934
| Closed | -$3.28M | – | 2055 |
|
|
2016
Q4 | $3.28M | Buy |
146,934
+29,925
| +26% | +$668K | 0.04% | 541 |
|
|
2016
Q3 | $2.23M | Sell |
117,009
-25,967
| -18% | -$494K | 0.03% | 627 |
|
|
2016
Q2 | $2.68M | Sell |
142,976
-706
| -0.5% | -$13.2K | 0.03% | 525 |
|
|
2016
Q1 | $2.48M | Buy |
+143,682
| New | +$2.48M | 0.01% | 597 |
|
|
2015
Q3 | – | Sell |
-132,401
| Closed | -$3.45M | – | 1959 |
|
|
2015
Q2 | $3.45M | Buy |
+132,401
| New | +$3.45M | 0.06% | 379 |
|