Private Advisor 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 | $773K | Buy |
12,178
+3,346
| +38% | +$212K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $630K | Sell |
8,832
-452
| -5% | -$32.3K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $733K | Sell |
9,284
-2,688
| -22% | -$212K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $967K | Buy |
11,972
+535
| +5% | +$43.2K | 0.01% | 1255 |
|
|
2024
Q2 | $1.04M | Sell |
11,437
-4,821
| -30% | -$438K | 0.01% | 1185 |
|
|
2024
Q1 | $1.51M | Buy |
16,258
+5,509
| +51% | +$513K | 0.01% | 954 |
|
|
2023
Q4 | $908K | Buy |
10,749
+5,183
| +93% | +$438K | 0.01% | 1164 |
|
|
2023
Q3 | $533K | Sell |
5,566
-635
| -10% | -$60.8K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $538K | Sell |
6,201
-872
| -12% | -$75.6K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $532K | Buy |
+7,073
| New | +$532K | 0.01% | 1304 |
|
|
2020
Q3 | – | Sell |
-378
| Closed | -$13K | – | 3441 |
|
|
2020
Q2 | $13K | Buy |
+378
| New | +$13K | ﹤0.01% | 2812 |
|
|
2020
Q1 | – | Sell |
-74,980
| Closed | -$6.07M | – | 1651 |
|
|
2019
Q4 | $6.07M | Buy |
+74,980
| New | +$6.07M | 0.09% | 230 |
|
|
2019
Q1 | – | Sell |
-4,559
| Closed | -$411K | – | 1610 |
|
|
2018
Q4 | $411K | Buy |
+4,559
| New | +$411K | 0.01% | 911 |
|
|
2017
Q4 | – | Sell |
-1,197
| Closed | -$195K | – | 1425 |
|
|
2017
Q3 | $195K | Sell |
1,197
-86
| -7% | -$14K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $194K | Sell |
1,283
-84
| -6% | -$12.7K | 0.01% | 1267 |
|
|
2017
Q1 | $270K | Buy |
+1,367
| New | +$270K | 0.01% | 1133 |
|
|
2015
Q4 | – | Sell |
-1,283
| Closed | -$228K | – | 1143 |
|
|
2015
Q3 | $228K | Buy |
1,283
+38
| +3% | +$6.75K | 0.01% | 836 |
|
|
2015
Q2 | $324K | Buy |
+1,245
| New | +$324K | 0.02% | 759 |
|
|
2014
Q4 | – | Sell |
-30
| Closed | -$12K | – | 1276 |
|
|
2014
Q3 | $12K | Buy |
+30
| New | +$12K | ﹤0.01% | 1179 |
|