MAI Capital Management’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 | $4.12K | Hold |
65
| – | – | ﹤0.01% | 2965 |
|
2025
Q1 | $4.64K | Hold |
65
| – | – | ﹤0.01% | 2575 |
|
2024
Q4 | $5.13K | Buy |
+65
| New | +$5.13K | ﹤0.01% | 2596 |
|
2015
Q3 | – | Sell |
-807
| Closed | -$210K | – | 475 |
|
2015
Q2 | $210K | Hold |
807
| – | – | 0.01% | 448 |
|
2015
Q1 | $203K | Sell |
807
-10
| -1% | -$2.52K | 0.01% | 462 |
|
2014
Q4 | $231K | Buy |
+817
| New | +$231K | 0.02% | 411 |
|