LPL Financial’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 | $5.49M | Buy |
86,484
+32,764
| +61% | +$2.08M | ﹤0.01% | 2218 |
|
|
2025
Q1 | $3.83M | Buy |
53,720
+21,760
| +68% | +$1.55M | ﹤0.01% | 2373 |
|
|
2024
Q4 | $2.52M | Sell |
31,960
-2,652
| -8% | -$209K | ﹤0.01% | 2646 |
|
|
2024
Q3 | $2.8M | Sell |
34,612
-41,896
| -55% | -$3.38M | ﹤0.01% | 2407 |
|
|
2024
Q2 | $6.95M | Buy |
76,508
+38,869
| +103% | +$3.53M | ﹤0.01% | 1613 |
|
|
2024
Q1 | $3.5M | Sell |
37,639
-80,113
| -68% | -$7.46M | ﹤0.01% | 2051 |
|
|
2023
Q4 | $9.95M | Sell |
117,752
-38,357
| -25% | -$3.24M | 0.01% | 1255 |
|
|
2023
Q3 | $15M | Buy |
156,109
+12,854
| +9% | +$1.23M | 0.01% | 938 |
|
|
2023
Q2 | $11.2M | Sell |
143,255
-16,100
| -10% | -$1.26M | 0.01% | 1069 |
|
|
2023
Q1 | $12M | Sell |
159,355
-10,401
| -6% | -$782K | 0.01% | 995 |
|
|
2022
Q4 | $13.5M | Buy |
169,756
+4,992
| +3% | +$398K | 0.01% | 865 |
|
|
2022
Q3 | $9.09M | Buy |
164,764
+33,740
| +26% | +$1.86M | 0.01% | 1011 |
|
|
2022
Q2 | $7.82M | Buy |
131,024
+622
| +0.5% | +$37.1K | 0.01% | 1099 |
|
|
2022
Q1 | $9.79M | Buy |
130,402
+94,557
| +264% | +$7.1M | 0.01% | 1011 |
|
|
2021
Q4 | $1.77M | Buy |
35,845
+7,003
| +24% | +$346K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $1.57M | Sell |
28,842
-3,900
| -12% | -$212K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $2.03M | Sell |
32,742
-2,582
| -7% | -$160K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $1.88M | Buy |
35,324
+2,436
| +7% | +$130K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $1.48M | Buy |
32,888
+10,965
| +50% | +$492K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $613K | Sell |
21,923
-73,659
| -77% | -$2.06M | ﹤0.01% | 2300 |
|
|
2020
Q2 | $3.16M | Buy |
+95,582
| New | +$3.16M | 0.01% | 1103 |
|
|
2020
Q1 | – | Sell |
-5,493
| Closed | -$444K | – | 3417 |
|
|
2019
Q4 | $444K | Sell |
5,493
-2,723
| -33% | -$220K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $595K | Buy |
8,216
+2,870
| +54% | +$208K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $514K | Buy |
5,346
+822
| +18% | +$79K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $522K | Buy |
4,524
+1,015
| +29% | +$117K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $316K | Sell |
3,509
-301
| -8% | -$27.1K | ﹤0.01% | 2409 |
|
|
2018
Q3 | $637K | Sell |
3,810
-1,070
| -22% | -$179K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $828K | Sell |
4,880
-16,373
| -77% | -$2.78M | ﹤0.01% | 1745 |
|
|
2018
Q1 | $3.09M | Sell |
21,253
-5,437
| -20% | -$792K | 0.01% | 895 |
|
|
2017
Q4 | $4.57M | Sell |
26,690
-19,610
| -42% | -$3.36M | 0.01% | 699 |
|
|
2017
Q3 | $7.68M | Buy |
46,300
+5,328
| +13% | +$883K | 0.03% | 454 |
|
|
2017
Q2 | $6.34M | Buy |
40,972
+20,789
| +103% | +$3.22M | 0.02% | 482 |
|
|
2017
Q1 | $4M | Buy |
20,183
+15,155
| +301% | +$3M | 0.03% | 508 |
|
|
2016
Q4 | $1.15M | Sell |
5,028
-548
| -10% | -$126K | 0.01% | 1124 |
|
|
2016
Q3 | $1.04M | Sell |
5,576
-2,040
| -27% | -$380K | 0.01% | 1156 |
|
|
2016
Q2 | $1.39M | Sell |
7,616
-8,243
| -52% | -$1.51M | 0.01% | 957 |
|
|
2016
Q1 | $2.6M | Sell |
15,859
-2,461
| -13% | -$404K | 0.01% | 1037 |
|
|
2015
Q4 | $3.17M | Buy |
18,320
+6,089
| +50% | +$1.05M | 0.01% | 923 |
|
|
2015
Q3 | $2.42M | Sell |
12,231
-944
| -7% | -$187K | 0.01% | 756 |
|
|
2015
Q2 | $3.23M | Buy |
13,175
+957
| +8% | +$235K | 0.02% | 693 |
|
|
2015
Q1 | $3.1M | Buy |
12,218
+1,568
| +15% | +$397K | 0.02% | 710 |
|
|
2014
Q4 | $3M | Buy |
10,650
+6,116
| +135% | +$1.73M | 0.02% | 701 |
|
|
2014
Q3 | $1.77M | Sell |
4,534
-213
| -4% | -$83.3K | 0.01% | 916 |
|
|
2014
Q2 | $2.34M | Buy |
4,747
+337
| +8% | +$166K | 0.01% | 795 |
|
|
2014
Q1 | $2.02M | Buy |
4,410
+1,187
| +37% | +$545K | 0.01% | 833 |
|
|
2013
Q4 | $1.41M | Buy |
3,223
+1,190
| +59% | +$520K | 0.01% | 1028 |
|
|
2013
Q3 | $884K | Sell |
2,033
-431
| -17% | -$187K | 0.01% | 1267 |
|
|
2013
Q2 | $965K | Buy |
+2,464
| New | +$965K | 0.01% | 1143 |
|