Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,265
| Closed | -$183K | – | 118 |
|
|
2019
Q4 | $183K | Buy |
2,265
+50
| +2% | +$4.04K | 0.09% | 121 |
|
|
2019
Q3 | $160K | Hold |
2,215
| – | – | 0.08% | 120 |
|
|
2019
Q2 | $213K | Sell |
2,215
-1,110
| -33% | -$107K | 0.11% | 117 |
|
|
2019
Q1 | $384K | Buy |
3,325
+1,580
| +91% | +$182K | 0.2% | 93 |
|
|
2018
Q4 | $157K | Sell |
1,745
-320
| -15% | -$28.8K | 0.1% | 120 |
|
|
2018
Q3 | $345K | Sell |
2,065
-1,000
| -33% | -$167K | 0.16% | 100 |
|
|
2018
Q2 | $520K | Hold |
3,065
| – | – | 0.25% | 88 |
|
|
2018
Q1 | $446K | Buy |
+3,065
| New | +$446K | 0.21% | 88 |
|