Meridian Investment Counsel’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
$1.14M Buy
17,920
+375
+2% +$23.8K 0.31% 92
2025
Q1
$1.25M Buy
17,545
+1,400
+9% +$99.9K 0.37% 82
2024
Q4
$1.27M Buy
16,145
+6,600
+69% +$521K 0.38% 78
2024
Q3
$771K Buy
9,545
+3,400
+55% +$275K 0.23% 105
2024
Q2
$558K Buy
6,145
+2,500
+69% +$227K 0.18% 127
2024
Q1
$339K Buy
3,645
+250
+7% +$23.3K 0.11% 164
2023
Q4
$287K Buy
3,395
+1,040
+44% +$87.9K 0.1% 180
2023
Q3
$226K Buy
+2,355
New +$226K 0.08% 186