MSI Financial Services’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
2016
Q4
$60K Sell
267
-7
-3% -$1.57K ﹤0.01% 1770
2016
Q3
$52K Sell
274
-377
-58% -$71.5K ﹤0.01% 1809
2016
Q2
$122K Sell
651
-1,084
-62% -$203K ﹤0.01% 1303
2016
Q1
$300K Sell
1,735
-90
-5% -$15.6K 0.01% 795
2015
Q4
$320K Buy
1,825
+1,783
+4,245% +$313K 0.01% 728
2015
Q3
$7K Hold
42
﹤0.01% 2262
2015
Q2
$11K Sell
42
-26
-38% -$6.81K ﹤0.01% 2091
2015
Q1
$17K Buy
68
+58
+580% +$14.5K ﹤0.01% 1900
2014
Q4
$3K Buy
+10
New +$3K ﹤0.01% 2319
2014
Q3
Sell
-25
Closed -$12K 2752
2014
Q2
$12K Hold
25
﹤0.01% 1727
2014
Q1
$11K Sell
25
-30
-55% -$13.2K ﹤0.01% 1708
2013
Q4
$24K Hold
55
﹤0.01% 1314
2013
Q3
$23K Hold
55
﹤0.01% 1170
2013
Q2
$22K Buy
+55
New +$22K ﹤0.01% 1210