Janney Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,231
| Closed | -$4.75M | – | 245 |
|
|
2024
Q2 | $4.75M | Sell |
52,231
-996
| -2% | -$90.5K | 0.33% | 93 |
|
|
2024
Q1 | $4.96M | Sell |
53,227
-1,208
| -2% | -$112K | 0.33% | 93 |
|
|
2023
Q4 | $4.6M | Sell |
54,435
-54,291
| -50% | -$4.59M | 0.31% | 93 |
|
|
2023
Q3 | $10.4M | Sell |
108,726
-4,858
| -4% | -$465K | 0.8% | 53 |
|
|
2023
Q2 | $8.88M | Sell |
113,584
-3,593
| -3% | -$281K | 0.62% | 72 |
|
|
2023
Q1 | $8.81M | Buy |
+117,177
| New | +$8.81M | 0.66% | 63 |
|