HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,753
| Closed | -$2.16M | – | 3115 |
|
|
2024
Q3 | $2.16M | Sell |
26,753
-18,292
| -41% | -$1.48M | 0.01% | 802 |
|
|
2024
Q2 | $4.09M | Buy |
45,045
+7,771
| +21% | +$706K | 0.02% | 438 |
|
|
2024
Q1 | $3.47M | Buy |
37,274
+17,613
| +90% | +$1.64M | 0.02% | 360 |
|
|
2023
Q4 | $1.66M | Buy |
19,661
+6,561
| +50% | +$554K | 0.01% | 695 |
|
|
2023
Q3 | $1.25M | Sell |
13,100
-22,143
| -63% | -$2.12M | 0.01% | 778 |
|
|
2023
Q2 | $2.75M | Sell |
35,243
-17,244
| -33% | -$1.35M | 0.03% | 452 |
|
|
2023
Q1 | $3.95M | Buy |
52,487
+8,187
| +18% | +$616K | 0.05% | 306 |
|
|
2022
Q4 | $3.53M | Buy |
+44,300
| New | +$3.53M | 0.05% | 353 |
|
|
2022
Q3 | – | Sell |
-48,735
| Closed | -$2.91M | – | 3423 |
|
|
2022
Q2 | $2.91M | Sell |
48,735
-9,142
| -16% | -$546K | 0.03% | 423 |
|
|
2022
Q1 | $4.34M | Buy |
+57,877
| New | +$4.34M | 0.03% | 316 |
|
|
2021
Q2 | – | Sell |
-17,238
| Closed | -$917K | – | 3427 |
|
|
2021
Q1 | $917K | Buy |
+17,238
| New | +$917K | 0.01% | 1107 |
|
|
2020
Q3 | – | Sell |
-27,156
| Closed | -$898K | – | 2320 |
|
|
2020
Q2 | $898K | Buy |
27,156
+6,704
| +33% | +$222K | 0.03% | 515 |
|
|
2020
Q1 | $463K | Buy |
+20,452
| New | +$463K | 0.03% | 328 |
|
|
2019
Q4 | – | Sell |
-1,997
| Closed | -$144K | – | 1612 |
|
|
2019
Q3 | $144K | Buy |
+1,997
| New | +$144K | 0.01% | 1097 |
|
|
2015
Q3 | – | Sell |
-2,301
| Closed | -$599K | – | 192 |
|
|
2015
Q2 | $599K | Buy |
+2,301
| New | +$599K | 0.28% | 50 |
|