Prospera Financial Services’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
Q1 | – | Sell |
-2,835
| Closed | -$224K | – | 1240 |
|
|
2024
Q4 | $224K | Sell |
2,835
-155
| -5% | -$12.2K | 0.01% | 1046 |
|
|
2024
Q3 | $241K | Sell |
2,990
-23,126
| -89% | -$1.87M | 0.01% | 1011 |
|
|
2024
Q2 | $2.37M | Sell |
26,116
-2,156
| -8% | -$196K | 0.07% | 300 |
|
|
2024
Q1 | $2.63M | Sell |
28,272
-995
| -3% | -$92.6K | 0.08% | 286 |
|
|
2023
Q4 | $2.47M | Buy |
+29,267
| New | +$2.47M | 0.08% | 272 |
|
|
2023
Q3 | – | Sell |
-44,093
| Closed | -$3.45M | – | 1072 |
|
|
2023
Q2 | $3.45M | Buy |
44,093
+11,284
| +34% | +$882K | 0.13% | 180 |
|
|
2023
Q1 | $2.47M | Sell |
32,809
-26,282
| -44% | -$1.98M | 0.1% | 244 |
|
|
2022
Q4 | $4.71M | Sell |
59,091
-24,907
| -30% | -$1.99M | 0.24% | 102 |
|
|
2022
Q3 | $4.64M | Buy |
83,998
+66,457
| +379% | +$3.67M | 0.24% | 99 |
|
|
2022
Q2 | $1.05M | Buy |
+17,541
| New | +$1.05M | 0.05% | 364 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$394K | – | 298 |
|
|
2014
Q2 | $394K | Sell |
800
-500
| -38% | -$246K | 0.11% | 153 |
|
|
2014
Q1 | $596K | Hold |
1,300
| – | – | 0.19% | 72 |
|
|
2013
Q4 | $568K | Buy |
1,300
+100
| +8% | +$43.7K | 0.19% | 86 |
|
|
2013
Q3 | $510K | Buy |
1,200
+150
| +14% | +$63.8K | 0.19% | 104 |
|
|
2013
Q2 | $415K | Buy |
+1,050
| New | +$415K | 0.19% | 117 |
|