Horizon Kinetics Asset Management’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 | $615K | Sell |
9,697
-3,989
| -29% | -$253K | 0.01% | 220 |
|
|
2025
Q1 | $977K | Sell |
13,686
-3,018
| -18% | -$215K | 0.01% | 174 |
|
|
2024
Q4 | $1.32M | Sell |
16,704
-638
| -4% | -$50.4K | 0.02% | 154 |
|
|
2024
Q3 | $1.4M | Sell |
17,342
-21,641
| -56% | -$1.75M | 0.02% | 143 |
|
|
2024
Q2 | $3.54M | Buy |
38,983
+108
| +0.3% | +$9.81K | 0.06% | 78 |
|
|
2024
Q1 | $3.62M | Sell |
38,875
-8,898
| -19% | -$828K | 0.07% | 74 |
|
|
2023
Q4 | $4.04M | Buy |
47,773
+1,306
| +3% | +$110K | 0.08% | 69 |
|
|
2023
Q3 | $4.45M | Buy |
46,467
+8,498
| +22% | +$814K | 0.09% | 64 |
|
|
2023
Q2 | $2.97M | Buy |
37,969
+8,577
| +29% | +$670K | 0.06% | 78 |
|
|
2023
Q1 | $2.21M | Buy |
29,392
+5,971
| +25% | +$449K | 0.04% | 92 |
|
|
2022
Q4 | $1.87M | Buy |
23,421
+10,283
| +78% | +$820K | 0.03% | 98 |
|
|
2022
Q3 | $725K | Buy |
13,138
+7,585
| +137% | +$419K | 0.01% | 176 |
|
|
2022
Q2 | $331K | Buy |
5,553
+305
| +6% | +$18.2K | 0.01% | 258 |
|
|
2022
Q1 | $394K | Buy |
5,248
+420
| +9% | +$31.5K | 0.01% | 255 |
|
|
2021
Q4 | $239K | Sell |
4,828
-2,418
| -33% | -$120K | 0.01% | 311 |
|
|
2021
Q3 | $394K | Buy |
7,246
+621
| +9% | +$33.8K | 0.01% | 257 |
|
|
2021
Q2 | $410K | Buy |
6,625
+650
| +11% | +$40.2K | 0.01% | 259 |
|
|
2021
Q1 | $318K | Buy |
+5,975
| New | +$318K | 0.01% | 279 |
|