Qube Research & Technologies (QRT)’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 | $19.5K | Sell |
308
-36
| -10% | -$2.28K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $24.5K | Buy |
344
+337
| +4,814% | +$24K | ﹤0.01% | 2457 |
|
|
2024
Q4 | $552 | Buy |
7
+6
| +600% | +$473 | ﹤0.01% | 2635 |
|
|
2024
Q3 | $81 | Buy |
+1
| New | +$81 | ﹤0.01% | 2677 |
|
|
2024
Q2 | – | Sell |
-1,978
| Closed | -$184K | – | 4270 |
|
|
2024
Q1 | $184K | Buy |
+1,978
| New | +$184K | ﹤0.01% | 2602 |
|
|
2023
Q3 | – | Sell |
-1,195
| Closed | -$145K | – | 3927 |
|
|
2023
Q2 | $145K | Buy |
+1,195
| New | +$145K | ﹤0.01% | 1796 |
|
|
2022
Q4 | – | Sell |
-6,050
| Closed | -$334K | – | 2994 |
|
|
2022
Q3 | $334K | Buy |
6,050
+208
| +4% | +$11.5K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $349K | Buy |
+5,842
| New | +$349K | ﹤0.01% | 1527 |
|
|
2022
Q1 | – | Sell |
-284
| Closed | -$14K | – | 3074 |
|
|
2021
Q4 | $14K | Buy |
284
+84
| +42% | +$4.14K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $11K | Sell |
200
-55
| -22% | -$3.03K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $16K | Buy |
+255
| New | +$16K | ﹤0.01% | 2107 |
|