PAG
Pinnacle Advisory Group’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,506
| Closed | -$192K | – | 172 |
|
|
2018
Q3 | $192K | Sell |
11,506
-80,981
| -88% | -$1.35M | 0.01% | 155 |
|
|
2018
Q2 | $1.57M | Buy |
92,487
+28,304
| +44% | +$480K | 0.09% | 56 |
|
|
2018
Q1 | $935K | Buy |
64,183
+24,752
| +63% | +$361K | 0.06% | 83 |
|
|
2017
Q4 | $675K | Buy |
39,431
+1,233
| +3% | +$21.1K | 0.04% | 109 |
|
|
2017
Q3 | $633K | Buy |
+38,198
| New | +$633K | 0.04% | 107 |
|
|
2017
Q1 | – | Sell |
-10,032
| Closed | -$224K | – | 211 |
|
|
2016
Q4 | $224K | Buy |
+10,032
| New | +$224K | 0.02% | 175 |
|
|
2013
Q4 | – | Sell |
-5,141
| Closed | -$215K | – | 111 |
|
|
2013
Q3 | $215K | Sell |
5,141
-1,055
| -17% | -$44.1K | 0.03% | 93 |
|
|
2013
Q2 | $243K | Buy |
+6,196
| New | +$243K | 0.03% | 70 |
|