Morgan Stanley’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 | $5.98M | Buy |
94,207
+8,580
| +10% | +$544K | ﹤0.01% | 3914 |
|
|
2025
Q1 | $6.11M | Sell |
85,627
-7,624
| -8% | -$544K | ﹤0.01% | 3754 |
|
|
2024
Q4 | $7.36M | Buy |
93,251
+14,308
| +18% | +$1.13M | ﹤0.01% | 3653 |
|
|
2024
Q3 | $6.38M | Sell |
78,943
-42,101
| -35% | -$3.4M | ﹤0.01% | 3780 |
|
|
2024
Q2 | $11M | Sell |
121,044
-35,918
| -23% | -$3.26M | ﹤0.01% | 3252 |
|
|
2024
Q1 | $14.6M | Sell |
156,962
-203,056
| -56% | -$18.9M | ﹤0.01% | 3013 |
|
|
2023
Q4 | $30.4M | Sell |
360,018
-43,275
| -11% | -$3.66M | ﹤0.01% | 2957 |
|
|
2023
Q3 | $38.6M | Buy |
403,293
+220,996
| +121% | +$21.2M | ﹤0.01% | 1820 |
|
|
2023
Q2 | $14.3M | Sell |
182,297
-85,800
| -32% | -$6.71M | ﹤0.01% | 2830 |
|
|
2023
Q1 | $20.2M | Sell |
268,097
-58,101
| -18% | -$4.37M | ﹤0.01% | 2407 |
|
|
2022
Q4 | $26M | Buy |
326,198
+89,205
| +38% | +$7.11M | ﹤0.01% | 2079 |
|
|
2022
Q3 | $13.1M | Buy |
236,993
+45,561
| +24% | +$2.51M | ﹤0.01% | 2672 |
|
|
2022
Q2 | $11.4M | Sell |
191,432
-28,321
| -13% | -$1.69M | ﹤0.01% | 2933 |
|
|
2022
Q1 | $16.5M | Buy |
219,753
+127,864
| +139% | +$9.6M | ﹤0.01% | 2335 |
|
|
2021
Q4 | $4.54M | Buy |
91,889
+678
| +0.7% | +$33.5K | ﹤0.01% | 3818 |
|
|
2021
Q3 | $4.96M | Sell |
91,211
-186,486
| -67% | -$10.1M | ﹤0.01% | 3717 |
|
|
2021
Q2 | $17.2M | Buy |
277,697
+70,119
| +34% | +$4.34M | ﹤0.01% | 2323 |
|
|
2021
Q1 | $11.1M | Buy |
207,578
+90,339
| +77% | +$4.81M | ﹤0.01% | 2545 |
|
|
2020
Q4 | $5.26M | Sell |
117,239
-12,966
| -10% | -$581K | ﹤0.01% | 3203 |
|
|
2020
Q3 | $3.64M | Sell |
130,205
-113,470
| -47% | -$3.17M | ﹤0.01% | 3029 |
|
|
2020
Q2 | $8.06M | Buy |
243,675
+175,233
| +256% | +$5.8M | ﹤0.01% | 2171 |
|
|
2020
Q1 | $1.55M | Sell |
68,442
-22,168
| -24% | -$503K | ﹤0.01% | 3581 |
|
|
2019
Q4 | $7.33M | Sell |
90,610
-277,273
| -75% | -$22.4M | ﹤0.01% | 2773 |
|
|
2019
Q3 | $26.6M | Buy |
367,883
+226,341
| +160% | +$16.4M | 0.01% | 1281 |
|
|
2019
Q2 | $13.6M | Buy |
141,542
+5,279
| +4% | +$507K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $15.7M | Buy |
136,263
+1,606
| +1% | +$186K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $12.1M | Buy |
134,657
+21,035
| +19% | +$1.9M | ﹤0.01% | 1917 |
|
|
2018
Q3 | $19M | Sell |
113,622
-33,893
| -23% | -$5.67M | ﹤0.01% | 1741 |
|
|
2018
Q2 | $25M | Buy |
147,515
+45,743
| +45% | +$7.76M | 0.01% | 1440 |
|
|
2018
Q1 | $14.8M | Sell |
101,772
-2,935
| -3% | -$427K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $17.9M | Sell |
104,707
-11,649
| -10% | -$2M | ﹤0.01% | 1765 |
|
|
2017
Q3 | $19.3M | Sell |
116,356
-18,954
| -14% | -$3.14M | 0.01% | 1626 |
|
|
2017
Q2 | $20.9M | Buy |
135,310
+8,991
| +7% | +$1.39M | 0.01% | 1489 |
|
|
2017
Q1 | $25.4M | Buy |
126,319
+32,468
| +35% | +$6.52M | 0.01% | 1363 |
|
|
2016
Q4 | $21M | Sell |
93,851
-30,586
| -25% | -$6.84M | 0.01% | 1482 |
|
|
2016
Q3 | $23.7M | Buy |
124,437
+5,555
| +5% | +$1.06M | 0.01% | 1331 |
|
|
2016
Q2 | $22.3M | Buy |
118,882
+29,783
| +33% | +$5.58M | 0.01% | 1338 |
|
|
2016
Q1 | $15.4M | Buy |
89,099
+32,969
| +59% | +$5.7M | 0.01% | 1513 |
|
|
2015
Q4 | $9.85M | Buy |
56,130
+5,569
| +11% | +$977K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $8.99M | Sell |
50,561
-20,593
| -29% | -$3.66M | ﹤0.01% | 2065 |
|
|
2015
Q2 | $18.5M | Sell |
71,154
-1,629
| -2% | -$425K | 0.01% | 1564 |
|
|
2015
Q1 | $18.3M | Buy |
72,783
+26,091
| +56% | +$6.56M | 0.01% | 1532 |
|
|
2014
Q4 | $13.2M | Sell |
46,692
-24,536
| -34% | -$6.92M | ﹤0.01% | 1809 |
|
|
2014
Q3 | $28.6M | Buy |
71,228
+20,622
| +41% | +$8.28M | 0.01% | 1167 |
|
|
2014
Q2 | $24.9M | Buy |
50,606
+20,840
| +70% | +$10.3M | 0.01% | 1247 |
|
|
2014
Q1 | $13.7M | Sell |
29,766
-64
| -0.2% | -$29.4K | 0.01% | 1701 |
|
|
2013
Q4 | $13M | Buy |
29,830
+1,587
| +6% | +$694K | 0.01% | 1709 |
|
|
2013
Q3 | $11.9M | Sell |
28,243
-6,180
| -18% | -$2.59M | 0.01% | 1638 |
|
|
2013
Q2 | $13.5M | Buy |
+34,423
| New | +$13.5M | 0.01% | 1458 |
|