J. Goldman & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-95,656
| Closed | -$9.19M | – | 256 |
|
|
2019
Q2 | $9.19M | Buy |
+95,656
| New | +$9.19M | 0.64% | 33 |
|
|
2018
Q4 | – | Sell |
-41,838
| Closed | -$7M | – | 227 |
|
|
2018
Q3 | $7M | Buy |
+41,838
| New | +$7M | 0.49% | 37 |
|
|
2017
Q4 | – | Sell |
-13,840
| Closed | -$2.3M | – | 332 |
|
|
2017
Q3 | $2.3M | Buy |
+13,840
| New | +$2.3M | 0.12% | 106 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$2.24M | – | 316 |
|
|
2016
Q4 | $2.24M | Buy |
+10,000
| New | +$2.24M | 0.15% | 93 |
|
|
2016
Q1 | – | Sell |
-590
| Closed | -$103K | – | 269 |
|
|
2015
Q4 | $103K | Sell |
590
-9,793
| -94% | -$1.71M | 0.01% | 152 |
|
|
2015
Q3 | $1.85M | Buy |
+10,383
| New | +$1.85M | 0.16% | 103 |
|