JPMorgan Chase & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Sell |
725
-642
| -47% | -$40.7K | ﹤0.01% | 5129 |
|
|
2025
Q1 | $97.5K | Sell |
1,367
-160,868
| -99% | -$11.5M | ﹤0.01% | 4747 |
|
|
2024
Q4 | $12.8M | Buy |
162,235
+133,772
| +470% | +$10.6M | ﹤0.01% | 2058 |
|
|
2024
Q3 | $2.3M | Buy |
28,463
+2,026
| +8% | +$164K | ﹤0.01% | 3161 |
|
|
2024
Q2 | $2.4M | Buy |
26,437
+24,876
| +1,594% | +$2.26M | ﹤0.01% | 2974 |
|
|
2024
Q1 | $145K | Sell |
1,561
-99,804
| -98% | -$9.29M | ﹤0.01% | 4589 |
|
|
2023
Q4 | $8.57M | Buy |
101,365
+74,661
| +280% | +$6.31M | ﹤0.01% | 2219 |
|
|
2023
Q3 | $2.56M | Buy |
26,704
+25,747
| +2,690% | +$2.47M | ﹤0.01% | 2865 |
|
|
2023
Q2 | $74.8K | Sell |
957
-19,218
| -95% | -$1.5M | ﹤0.01% | 4755 |
|
|
2023
Q1 | $1.52M | Sell |
20,175
-7,043
| -26% | -$530K | ﹤0.01% | 3202 |
|
|
2022
Q4 | $2.17M | Sell |
27,218
-843,082
| -97% | -$67.2M | ﹤0.01% | 2910 |
|
|
2022
Q3 | $48M | Buy |
870,300
+121,332
| +16% | +$6.7M | 0.01% | 963 |
|
|
2022
Q2 | $44.7M | Buy |
748,968
+614,495
| +457% | +$36.7M | 0.01% | 1013 |
|
|
2022
Q1 | $10.1M | Buy |
134,473
+124,472
| +1,245% | +$9.34M | ﹤0.01% | 2036 |
|
|
2021
Q4 | $494K | Hold |
10,001
| – | – | ﹤0.01% | 4068 |
|
|
2021
Q3 | $544K | Hold |
10,001
| – | – | ﹤0.01% | 3913 |
|
|
2021
Q2 | $620K | Sell |
10,001
-41,151
| -80% | -$2.55M | ﹤0.01% | 3875 |
|
|
2021
Q1 | $2.72M | Buy |
51,152
+13,710
| +37% | +$730K | ﹤0.01% | 3049 |
|
|
2020
Q4 | $1.68M | Sell |
37,442
-20,235
| -35% | -$907K | ﹤0.01% | 3072 |
|
|
2020
Q3 | $1.63M | Hold |
57,677
| – | – | ﹤0.01% | 2867 |
|
|
2020
Q2 | $1.91M | Buy |
57,677
+52,458
| +1,005% | +$1.73M | ﹤0.01% | 2697 |
|
|
2020
Q1 | $118K | Buy |
5,219
+4,949
| +1,833% | +$112K | ﹤0.01% | 3894 |
|
|
2019
Q4 | $22K | Sell |
270
-4,693
| -95% | -$382K | ﹤0.01% | 4415 |
|
|
2019
Q3 | $360K | Buy |
4,963
+4,693
| +1,738% | +$340K | ﹤0.01% | 3479 |
|
|
2019
Q2 | $25K | Hold |
270
| – | – | ﹤0.01% | 4482 |
|
|
2019
Q1 | $31K | Sell |
270
-35,004
| -99% | -$4.02M | ﹤0.01% | 4385 |
|
|
2018
Q4 | $3.18M | Buy |
35,274
+188
| +0.5% | +$16.9K | ﹤0.01% | 2374 |
|
|
2018
Q3 | $5.87M | Buy |
35,086
+30,904
| +739% | +$5.17M | ﹤0.01% | 2147 |
|
|
2018
Q2 | $709K | Sell |
4,182
-16,416
| -80% | -$2.78M | ﹤0.01% | 3290 |
|
|
2018
Q1 | $3M | Buy |
20,598
+16,510
| +404% | +$2.4M | ﹤0.01% | 2529 |
|
|
2017
Q4 | $700K | Buy |
4,088
+817
| +25% | +$140K | ﹤0.01% | 3213 |
|
|
2017
Q3 | $542K | Buy |
3,271
+3,108
| +1,907% | +$515K | ﹤0.01% | 3174 |
|
|
2017
Q2 | $25K | Hold |
163
| – | – | ﹤0.01% | 3890 |
|
|
2017
Q1 | $33K | Buy |
163
+67
| +70% | +$13.6K | ﹤0.01% | 4019 |
|
|
2016
Q4 | $21K | Buy |
96
+66
| +220% | +$14.4K | ﹤0.01% | 4163 |
|
|
2016
Q3 | $6K | Sell |
30
-14,970
| -100% | -$2.99M | ﹤0.01% | 3909 |
|
|
2016
Q2 | $2.81M | Buy |
+15,000
| New | +$2.81M | ﹤0.01% | 2295 |
|