Oppenheimer & Co’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
2018 Q3	–	Sell	-1,501	Closed	-$255K	–	1402
2018 Q2	$255K	Sell	1,501 -23	-2%	-$3.91K	0.01%	1127
2018 Q1	$222K	Buy	+1,524	New	+$222K	0.01%	1175