HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,225
| Closed | -$319K | – | 678 |
|
|
2015
Q2 | $319K | Sell |
1,225
-130
| -10% | -$33.9K | 0.01% | 549 |
|
|
2015
Q1 | $341K | Sell |
1,355
-15
| -1% | -$3.78K | 0.01% | 540 |
|
|
2014
Q4 | $386K | Sell |
1,370
-115
| -8% | -$32.4K | 0.01% | 493 |
|
|
2014
Q3 | $597K | Sell |
1,485
-16
| -1% | -$6.43K | 0.02% | 370 |
|
|
2014
Q2 | $740K | Sell |
1,501
-19
| -1% | -$9.37K | 0.02% | 330 |
|
|
2014
Q1 | $697K | Hold |
1,520
| – | – | 0.02% | 325 |
|
|
2013
Q4 | $665K | Sell |
1,520
-12
| -0.8% | -$5.25K | 0.02% | 324 |
|
|
2013
Q3 | $643K | Buy |
1,532
+35
| +2% | +$14.7K | 0.02% | 299 |
|
|
2013
Q2 | $586K | Buy |
+1,497
| New | +$586K | 0.02% | 298 |
|