Osaic Holdings’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 | $68.2K | Sell |
864
-80
| -8% | -$6.32K | ﹤0.01% | 4459 |
|
|
2025
Q1 | $67.4K | Buy |
944
+80
| +9% | +$5.72K | ﹤0.01% | 4468 |
|
|
2024
Q4 | $68.2K | Sell |
864
-268
| -24% | -$21.2K | ﹤0.01% | 4448 |
|
|
2024
Q3 | $91.5K | Sell |
1,132
-5,860
| -84% | -$474K | ﹤0.01% | 4279 |
|
|
2024
Q2 | $635K | Sell |
6,992
-2,875
| -29% | -$261K | ﹤0.01% | 2565 |
|
|
2024
Q1 | $919K | Sell |
9,867
-1,981
| -17% | -$184K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $1M | Sell |
11,848
-8,331
| -41% | -$704K | ﹤0.01% | 2502 |
|
|
2023
Q3 | $1.93M | Buy |
20,179
+5,582
| +38% | +$535K | ﹤0.01% | 2026 |
|
|
2023
Q2 | $1.14M | Buy |
14,597
+205
| +1% | +$16K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $1.08M | Sell |
14,392
-808
| -5% | -$60.8K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $1.21M | Buy |
15,200
+2,093
| +16% | +$167K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $724K | Buy |
13,107
+151
| +1% | +$8.34K | ﹤0.01% | 2529 |
|
|
2022
Q2 | $773K | Buy |
12,956
+82
| +0.6% | +$4.89K | ﹤0.01% | 2528 |
|
|
2022
Q1 | $1.75M | Buy |
12,874
+12,219
| +1,865% | +$1.66M | ﹤0.01% | 2037 |
|
|
2021
Q4 | $32K | Sell |
655
-2,500
| -79% | -$122K | ﹤0.01% | 5451 |
|
|
2021
Q3 | $171K | Sell |
3,155
-481
| -13% | -$26.1K | ﹤0.01% | 4053 |
|
|
2021
Q2 | $225K | Sell |
3,636
-404
| -10% | -$25K | ﹤0.01% | 3765 |
|
|
2021
Q1 | $215K | Sell |
4,040
-141
| -3% | -$7.5K | ﹤0.01% | 3663 |
|
|
2020
Q4 | $187K | Sell |
4,181
-538
| -11% | -$24.1K | ﹤0.01% | 3541 |
|
|
2020
Q3 | $132K | Sell |
4,719
-341
| -7% | -$9.54K | ﹤0.01% | 3599 |
|
|
2020
Q2 | $167K | Buy |
5,060
+3,520
| +229% | +$116K | ﹤0.01% | 3288 |
|
|
2020
Q1 | $25K | Buy |
+1,540
| New | +$25K | ﹤0.01% | 4451 |
|