Ladenburg Thalmann Financial Services’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
Q4 | $25K | Buy |
305
+92
| +43% | +$7.54K | ﹤0.01% | 4014 |
|
|
2019
Q3 | $15K | Buy |
213
+67
| +46% | +$4.72K | ﹤0.01% | 4200 |
|
|
2019
Q2 | $14K | Sell |
146
-559
| -79% | -$53.6K | ﹤0.01% | 4277 |
|
|
2019
Q1 | $81K | Buy |
705
+539
| +325% | +$61.9K | ﹤0.01% | 3038 |
|
|
2018
Q4 | $14K | Sell |
166
-300
| -64% | -$25.3K | ﹤0.01% | 4095 |
|
|
2018
Q3 | $77K | Buy |
466
+62
| +15% | +$10.2K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $59K | Hold |
404
| – | – | ﹤0.01% | 3148 |
|
|
2018
Q1 | $59K | Buy |
404
+1
| +0.2% | +$146 | ﹤0.01% | 3148 |
|
|
2017
Q4 | $69K | Buy |
403
+248
| +160% | +$42.5K | ﹤0.01% | 3006 |
|
|
2017
Q3 | $25K | Hold |
155
| – | – | ﹤0.01% | 3562 |
|
|
2017
Q2 | $24K | Buy |
155
+100
| +182% | +$15.5K | ﹤0.01% | 3509 |
|
|
2017
Q1 | $11K | Hold |
55
| – | – | ﹤0.01% | 3946 |
|
|
2016
Q4 | $12K | Buy |
55
+26
| +90% | +$5.67K | ﹤0.01% | 3786 |
|
|
2016
Q3 | $5K | Hold |
29
| – | – | ﹤0.01% | 4183 |
|
|
2016
Q2 | $5K | Buy |
29
+27
| +1,350% | +$4.66K | ﹤0.01% | 4150 |
|
|
2016
Q1 | $0 | Sell |
2
-191
| -99% | – | ﹤0.01% | 4826 |
|
|
2015
Q4 | $34K | Hold |
193
| – | – | ﹤0.01% | 2858 |
|
|
2015
Q3 | $34K | Sell |
193
-56
| -22% | -$9.87K | ﹤0.01% | 2740 |
|
|
2015
Q2 | $65K | Sell |
249
-249
| -50% | -$65K | ﹤0.01% | 2405 |
|
|
2015
Q1 | $125K | Buy |
498
+440
| +759% | +$110K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $16K | Sell |
58
-50
| -46% | -$13.8K | ﹤0.01% | 3147 |
|
|
2014
Q3 | $43K | Hold |
108
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q2 | $53K | Hold |
108
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q1 | $49K | Hold |
108
| – | – | ﹤0.01% | 1994 |
|
|
2013
Q4 | $47K | Sell |
108
-39
| -27% | -$17K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $62K | Hold |
147
| – | – | ﹤0.01% | 1678 |
|
|
2013
Q2 | $58K | Buy |
+147
| New | +$58K | ﹤0.01% | 1641 |
|