JTC Employer Solutions Trustee’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 |
-400
| Closed | -$36K | – | 339 |
|
|
2024
Q2 | $36K | Sell |
400
-400
| -50% | -$36K | ﹤0.01% | 262 |
|
|
2024
Q1 | $74K | Hold |
800
| – | – | ﹤0.01% | 228 |
|
|
2023
Q4 | $68K | Hold |
800
| – | – | 0.01% | 232 |
|
|
2023
Q3 | $77K | Hold |
800
| – | – | 0.01% | 218 |
|
|
2023
Q2 | $63K | Hold |
800
| – | – | 0.01% | 244 |
|
|
2023
Q1 | $60K | Hold |
800
| – | – | 0.01% | 252 |
|
|
2022
Q4 | $64K | Buy |
+800
| New | +$64K | 0.01% | 246 |
|