O'Shaughnessy Asset Management’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 | – | Sell |
-204
| Closed | -$14.6K | – | 2513 |
|
2025
Q1 | $14.6K | Buy |
204
+25
| +14% | +$1.78K | ﹤0.01% | 2091 |
|
2024
Q4 | $14.1K | Sell |
179
-119
| -40% | -$9.39K | ﹤0.01% | 2039 |
|
2024
Q3 | $25K | Hold |
298
| – | – | ﹤0.01% | 1933 |
|
2024
Q2 | $27.1K | Buy |
298
+199
| +201% | +$18.1K | ﹤0.01% | 1771 |
|
2024
Q1 | $9.22K | Buy |
+99
| New | +$9.22K | ﹤0.01% | 1771 |
|