HM Payson & Co’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-500
| Closed | -$14K | – | 1160 |
|
2020
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 791 |
|
2020
Q2 | $17K | Buy |
500
+300
| +150% | +$10.2K | ﹤0.01% | 692 |
|
2020
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 813 |
|
2019
Q4 | $16K | Sell |
200
-200
| -50% | -$16K | ﹤0.01% | 750 |
|
2019
Q3 | $29K | Buy |
400
+200
| +100% | +$14.5K | ﹤0.01% | 672 |
|
2019
Q2 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 735 |
|