Raymond James Financial Services Advisors’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 | $252K | Sell |
3,118
-316
| -9% | -$25.5K | ﹤0.01% | 3035 |
|
|
2024
Q2 | $312K | Sell |
3,434
-12,862
| -79% | -$1.17M | ﹤0.01% | 2840 |
|
|
2024
Q1 | $1.52M | Sell |
16,296
-500
| -3% | -$46.5K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $1.42M | Buy |
16,796
+863
| +5% | +$72.9K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $1.53M | Buy |
15,933
+1,593
| +11% | +$153K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $1.12M | Sell |
14,340
-4,529
| -24% | -$354K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $1.42M | Buy |
18,869
+3,104
| +20% | +$233K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $1.26M | Sell |
15,765
-844
| -5% | -$67.3K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $917K | Sell |
16,609
-1,322
| -7% | -$73K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $1.07M | Buy |
17,931
+8,323
| +87% | +$497K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $721K | Buy |
+9,608
| New | +$721K | ﹤0.01% | 2158 |
|
|
2020
Q4 | – | Sell |
-10,655
| Closed | -$298K | – | 3031 |
|
|
2020
Q3 | $298K | Buy |
10,655
+4,356
| +69% | +$122K | ﹤0.01% | 2285 |
|
|
2020
Q2 | $208K | Buy |
+6,299
| New | +$208K | ﹤0.01% | 2460 |
|
|
2020
Q1 | – | Sell |
-1,951
| Closed | -$158K | – | 2835 |
|
|
2019
Q4 | $158K | Buy |
1,951
+120
| +7% | +$9.72K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $133K | Sell |
1,831
-641
| -26% | -$46.6K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $238K | Sell |
2,472
-302
| -11% | -$29.1K | ﹤0.01% | 2418 |
|
|
2019
Q1 | $320K | Buy |
+2,774
| New | +$320K | ﹤0.01% | 2191 |
|
|
2018
Q4 | – | Sell |
-2,969
| Closed | -$496K | – | 2816 |
|
|
2018
Q3 | $496K | Sell |
2,969
-73
| -2% | -$12.2K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $516K | Buy |
3,042
+105
| +4% | +$17.8K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $428K | Sell |
2,937
-592
| -17% | -$86.3K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $604K | Sell |
3,529
-149
| -4% | -$25.5K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $610K | Buy |
3,678
+431
| +13% | +$71.5K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $502K | Buy |
3,247
+585
| +22% | +$90.4K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $535K | Buy |
+2,662
| New | +$535K | ﹤0.01% | 1527 |
|
|
2013
Q3 | – | Sell |
-3,708
| Closed | -$1.45M | – | 958 |
|
|
2013
Q2 | $1.45M | Buy |
+3,708
| New | +$1.45M | 0.04% | 489 |
|