Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $559K | Sell |
6,916
-3,263
| -32% | -$264K | ﹤0.01% | 3031 |
|
|
2024
Q2 | $925K | Sell |
10,179
-66,441
| -87% | -$6.04M | ﹤0.01% | 2662 |
|
|
2024
Q1 | $7.13M | Sell |
76,620
-2,354
| -3% | -$219K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $6.67M | Buy |
78,974
+15,281
| +24% | +$1.29M | 0.01% | 1339 |
|
|
2023
Q3 | $6.1M | Buy |
63,693
+49,426
| +346% | +$4.73M | 0.01% | 1339 |
|
|
2023
Q2 | $1.12M | Buy |
14,267
+7,993
| +127% | +$625K | ﹤0.01% | 2389 |
|
|
2023
Q1 | $472K | Buy |
6,274
+2,865
| +84% | +$215K | ﹤0.01% | 2928 |
|
|
2022
Q4 | $272K | Sell |
3,409
-30,716
| -90% | -$2.45M | ﹤0.01% | 3260 |
|
|
2022
Q3 | $1.88M | Buy |
+34,125
| New | +$1.88M | ﹤0.01% | 1998 |
|
|
2021
Q3 | – | Sell |
-5,194
| Closed | -$322K | – | 4056 |
|
|
2021
Q2 | $322K | Sell |
5,194
-7,201
| -58% | -$446K | ﹤0.01% | 3367 |
|
|
2021
Q1 | $660K | Buy |
+12,395
| New | +$660K | ﹤0.01% | 2792 |
|
|
2020
Q3 | – | Sell |
-19,690
| Closed | -$651K | – | 3557 |
|
|
2020
Q2 | $651K | Buy |
+19,690
| New | +$651K | ﹤0.01% | 2419 |
|
|
2020
Q1 | – | Sell |
-2,053
| Closed | -$166K | – | 3607 |
|
|
2019
Q4 | $166K | Sell |
2,053
-345
| -14% | -$27.9K | ﹤0.01% | 3366 |
|
|
2019
Q3 | $174K | Sell |
2,398
-75
| -3% | -$5.44K | ﹤0.01% | 3280 |
|
|
2019
Q2 | $238K | Sell |
2,473
-4,066
| -62% | -$391K | ﹤0.01% | 3116 |
|
|
2019
Q1 | $755K | Buy |
6,539
+4,870
| +292% | +$562K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $150K | Sell |
1,669
-2,321
| -58% | -$209K | ﹤0.01% | 3204 |
|
|
2018
Q3 | $667K | Sell |
3,990
-3,012
| -43% | -$504K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $1.19M | Sell |
7,002
-5,886
| -46% | -$998K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $1.88M | Sell |
12,888
-24,490
| -66% | -$3.56M | ﹤0.01% | 1745 |
|
|
2017
Q4 | $6.4M | Buy |
37,378
+6,084
| +19% | +$1.04M | 0.01% | 998 |
|
|
2017
Q3 | $5.19M | Buy |
31,294
+28,207
| +914% | +$4.68M | 0.01% | 1061 |
|
|
2017
Q2 | $477K | Buy |
3,087
+1,933
| +168% | +$299K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $232K | Buy |
1,154
+147
| +15% | +$29.6K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $225K | Buy |
+1,007
| New | +$225K | ﹤0.01% | 2804 |
|
|
2016
Q3 | – | Sell |
-1,440
| Closed | -$270K | – | 3149 |
|
|
2016
Q2 | $270K | Buy |
+1,440
| New | +$270K | ﹤0.01% | 2468 |
|
|
2015
Q1 | – | Sell |
-5,345
| Closed | -$1.51M | – | 2397 |
|
|
2014
Q4 | $1.51M | Buy |
+5,345
| New | +$1.51M | 0.01% | 1319 |
|