PNC Financial Services Group’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 | $341K | Buy |
5,378
+2,225
| +71% | +$141K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $225K | Sell |
3,153
-546
| -15% | -$39K | ﹤0.01% | 2106 |
|
|
2024
Q4 | $292K | Sell |
3,699
-1,398
| -27% | -$110K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $412K | Sell |
5,097
-1,623
| -24% | -$131K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $611K | Sell |
6,720
-385
| -5% | -$35K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $661K | Sell |
7,105
-1,323
| -16% | -$123K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $712K | Sell |
8,428
-6,290
| -43% | -$532K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $1.41M | Buy |
14,718
+9,716
| +194% | +$931K | ﹤0.01% | 975 |
|
|
2023
Q2 | $391K | Buy |
5,002
+1,136
| +29% | +$88.8K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $291K | Sell |
3,866
-1,249
| -24% | -$93.9K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $408K | Sell |
5,115
-16,624
| -76% | -$1.33M | ﹤0.01% | 1663 |
|
|
2022
Q3 | $1.2M | Sell |
21,739
-11,838
| -35% | -$653K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $2M | Sell |
33,577
-7,527
| -18% | -$449K | ﹤0.01% | 890 |
|
|
2022
Q1 | $3.08M | Buy |
41,104
+40,201
| +4,452% | +$3.02M | ﹤0.01% | 805 |
|
|
2021
Q4 | $45K | Sell |
903
-300
| -25% | -$15K | ﹤0.01% | 3169 |
|
|
2021
Q3 | $66K | Buy |
1,203
+269
| +29% | +$14.8K | ﹤0.01% | 2904 |
|
|
2021
Q2 | $57K | Buy |
934
+32
| +4% | +$1.95K | ﹤0.01% | 2991 |
|
|
2021
Q1 | $48K | Sell |
902
-648
| -42% | -$34.5K | ﹤0.01% | 3008 |
|
|
2020
Q4 | $70K | Sell |
1,550
-678
| -30% | -$30.6K | ﹤0.01% | 2703 |
|
|
2020
Q3 | $62K | Buy |
2,228
+151
| +7% | +$4.2K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $69K | Sell |
2,077
-82
| -4% | -$2.72K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $49K | Sell |
2,159
-323
| -13% | -$7.33K | ﹤0.01% | 2646 |
|
|
2019
Q4 | $201K | Sell |
2,482
-2,839
| -53% | -$230K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $385K | Sell |
5,321
-3,213
| -38% | -$232K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $820K | Sell |
8,534
-2,390
| -22% | -$230K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $1.26M | Sell |
10,924
-2,790
| -20% | -$322K | ﹤0.01% | 1204 |
|
|
2018
Q4 | $1.24M | Sell |
13,714
-84,226
| -86% | -$7.58M | ﹤0.01% | 1172 |
|
|
2018
Q3 | $16.4M | Buy |
97,940
+18,023
| +23% | +$3.01M | 0.02% | 434 |
|
|
2018
Q2 | $13.6M | Buy |
79,917
+78,566
| +5,815% | +$13.3M | 0.01% | 465 |
|
|
2018
Q1 | $197K | Sell |
1,351
-4,775
| -78% | -$696K | ﹤0.01% | 2176 |
|
|
2017
Q4 | $1.05M | Buy |
6,126
+5,347
| +686% | +$916K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $129K | Buy |
779
+653
| +518% | +$108K | ﹤0.01% | 2386 |
|
|
2017
Q2 | $19K | Sell |
126
-14
| -10% | -$2.11K | ﹤0.01% | 3352 |
|
|
2017
Q1 | $28K | Sell |
140
-472
| -77% | -$94.4K | ﹤0.01% | 3152 |
|
|
2016
Q4 | $136K | Buy |
612
+77
| +14% | +$17.1K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $102K | Buy |
535
+53
| +11% | +$10.1K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $90K | Sell |
482
-29
| -6% | -$5.42K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $89K | Buy |
511
+162
| +46% | +$28.2K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $61K | Hold |
349
| – | – | ﹤0.01% | 2733 |
|
|
2015
Q3 | $62K | Sell |
349
-33
| -9% | -$5.86K | ﹤0.01% | 2782 |
|
|
2015
Q2 | $100K | Hold |
382
| – | – | ﹤0.01% | 2646 |
|
|
2015
Q1 | $96K | Sell |
382
-612
| -62% | -$154K | ﹤0.01% | 2713 |
|
|
2014
Q4 | $281K | Buy |
994
+194
| +24% | +$54.8K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $322K | Buy |
+800
| New | +$322K | ﹤0.01% | 1716 |
|