Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,713
| Closed | -$124K | – | 2124 |
|
|
2019
Q3 | $124K | Buy |
+1,713
| New | +$124K | ﹤0.01% | 1495 |
|
|
2016
Q3 | – | Sell |
-1,510
| Closed | -$283K | – | 1661 |
|
|
2016
Q2 | $283K | Buy |
+1,510
| New | +$283K | ﹤0.01% | 1359 |
|
|
2015
Q2 | – | Sell |
-1,096
| Closed | -$276K | – | 1718 |
|
|
2015
Q1 | $276K | Buy |
+1,096
| New | +$276K | 0.01% | 878 |
|