Marshall Wace’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 |
-2,562
| Closed | -$233K | – | 2804 |
|
|
2024
Q2 | $233K | Buy |
+2,562
| New | +$233K | ﹤0.01% | 2043 |
|
|
2023
Q2 | – | Sell |
-17,400
| Closed | -$1.31M | – | 2567 |
|
|
2023
Q1 | $1.31M | Buy |
+17,400
| New | +$1.31M | ﹤0.01% | 1323 |
|
|
2022
Q4 | – | Sell |
-13,200
| Closed | -$728K | – | 2893 |
|
|
2022
Q3 | $728K | Buy |
+13,200
| New | +$728K | ﹤0.01% | 1913 |
|
|
2021
Q1 | – | Sell |
-14,202
| Closed | -$637K | – | 2572 |
|
|
2020
Q4 | $637K | Sell |
14,202
-2,304
| -14% | -$103K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $462K | Sell |
16,506
-4,755
| -22% | -$133K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $703K | Buy |
+21,261
| New | +$703K | ﹤0.01% | 1070 |
|