Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,724
| Closed | -$462K | – | 4536 |
|
|
2024
Q3 | $462K | Buy |
+5,724
| New | +$462K | ﹤0.01% | 3341 |
|
|
2024
Q1 | – | Sell |
-20,422
| Closed | -$1.73M | – | 4600 |
|
|
2023
Q4 | $1.73M | Buy |
+20,422
| New | +$1.73M | ﹤0.01% | 2533 |
|
|
2023
Q2 | – | Sell |
-15,769
| Closed | -$1.19M | – | 4815 |
|
|
2023
Q1 | $1.19M | Buy |
15,769
+11,560
| +275% | +$869K | ﹤0.01% | 2922 |
|
|
2022
Q4 | $336K | Buy |
+4,209
| New | +$336K | ﹤0.01% | 3838 |
|
|
2021
Q1 | – | Sell |
-22,111
| Closed | -$991K | – | 4949 |
|
|
2020
Q4 | $991K | Buy |
+22,111
| New | +$991K | ﹤0.01% | 2891 |
|
|
2019
Q1 | – | Sell |
-5,502
| Closed | -$496K | – | 3752 |
|
|
2018
Q4 | $496K | Buy |
+5,502
| New | +$496K | ﹤0.01% | 2618 |
|
|
2017
Q1 | – | Sell |
-23,205
| Closed | -$5.19M | – | 3581 |
|
|
2016
Q4 | $5.19M | Sell |
23,205
-2,399
| -9% | -$536K | 0.01% | 1222 |
|
|
2016
Q3 | $4.88M | Buy |
25,604
+5,250
| +26% | +$1,000K | 0.01% | 1248 |
|
|
2016
Q2 | $3.81M | Buy |
20,354
+19,250
| +1,744% | +$3.61M | 0.01% | 1299 |
|
|
2016
Q1 | $191K | Sell |
1,104
-10,373
| -90% | -$1.79M | ﹤0.01% | 2729 |
|
|
2015
Q4 | $2.01M | Buy |
+11,477
| New | +$2.01M | ﹤0.01% | 1765 |
|
|
2015
Q2 | – | Sell |
-1,350
| Closed | -$339K | – | 3446 |
|
|
2015
Q1 | $339K | Buy |
+1,350
| New | +$339K | ﹤0.01% | 2633 |
|
|
2014
Q3 | – | Sell |
-1,133
| Closed | -$558K | – | 3157 |
|
|
2014
Q2 | $558K | Buy |
+1,133
| New | +$558K | ﹤0.01% | 2148 |
|