Janney Montgomery Scott’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 |
-6,777
| Closed | -$616K | – | 2862 |
|
|
2024
Q2 | $616K | Sell |
6,777
-65
| -1% | -$5.91K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $637K | Sell |
6,842
-4,665
| -41% | -$434K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $972K | Buy |
11,507
+1,339
| +13% | +$113K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $974K | Buy |
10,168
+479
| +5% | +$45.9K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $757K | Buy |
9,689
+936
| +11% | +$73.1K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $658K | Buy |
+8,753
| New | +$658K | ﹤0.01% | 1556 |
|
|
2014
Q3 | – | Sell |
-440
| Closed | -$217K | – | 2329 |
|
|
2014
Q2 | $217K | Buy |
+440
| New | +$217K | ﹤0.01% | 1888 |
|