Private Trust Company’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 | $41.2K | Hold |
650
| – | – | ﹤0.01% | 1296 |
|
|
2025
Q1 | $46.4K | Hold |
650
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q4 | $51.3K | Hold |
650
| – | – | 0.01% | 1154 |
|
|
2024
Q3 | $52.5K | Hold |
650
| – | – | 0.01% | 1123 |
|
|
2024
Q2 | $59.1K | Hold |
650
| – | – | 0.01% | 1048 |
|
|
2024
Q1 | $60.5K | Sell |
650
-350
| -35% | -$32.6K | 0.01% | 1043 |
|
|
2023
Q4 | $84.5K | Hold |
1,000
| – | – | 0.01% | 886 |
|
|
2023
Q3 | $95.8K | Hold |
1,000
| – | – | 0.01% | 814 |
|
|
2023
Q2 | $78.2K | Hold |
1,000
| – | – | 0.01% | 890 |
|
|
2023
Q1 | $75.2K | Hold |
1,000
| – | – | 0.01% | 870 |
|
|
2022
Q4 | $80K | Hold |
1,000
| – | – | 0.01% | 813 |
|
|
2022
Q3 | $55K | Hold |
1,000
| – | – | 0.01% | 857 |
|
|
2022
Q2 | $60K | Buy |
+1,000
| New | +$60K | 0.01% | 856 |
|