NewEdge Advisors’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 | $5.39K | Hold |
85
| – | – | ﹤0.01% | 3388 |
|
2025
Q1 | $6.03K | Sell |
85
-153
| -64% | -$10.9K | ﹤0.01% | 3252 |
|
2024
Q4 | $18.7K | Buy |
238
+1
| +0.4% | +$79 | ﹤0.01% | 2828 |
|
2024
Q3 | $19.1K | Buy |
237
+1
| +0.4% | +$81 | ﹤0.01% | 2728 |
|
2024
Q2 | $21.4K | Buy |
236
+1
| +0.4% | +$91 | ﹤0.01% | 2601 |
|
2024
Q1 | $21.9K | Buy |
235
+51
| +28% | +$4.75K | ﹤0.01% | 2601 |
|
2023
Q4 | $15.6K | Buy |
184
+101
| +122% | +$8.54K | ﹤0.01% | 2676 |
|
2023
Q3 | $7.94K | Hold |
83
| – | – | ﹤0.01% | 2656 |
|
2023
Q2 | $6.47K | Hold |
83
| – | – | ﹤0.01% | 2732 |
|
2023
Q1 | $6.21K | Hold |
83
| – | – | ﹤0.01% | 2710 |
|
2022
Q4 | $7 | Buy |
+83
| New | +$7 | ﹤0.01% | 3767 |
|
2017
Q3 | – | Sell |
-40
| Closed | -$6.04K | – | 1139 |
|
2017
Q2 | $6.04K | Buy |
+40
| New | +$6.04K | ﹤0.01% | 1102 |
|