Rehmann Capital Advisory Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-56
| Closed | -$5.38K | – | 2159 |
|
2019
Q2 | $5.38K | Buy |
+56
| New | +$5.38K | ﹤0.01% | 1540 |
|
2019
Q1 | – | Sell |
-56
| Closed | -$5.05K | – | 2154 |
|
2018
Q4 | $5.05K | Hold |
56
| – | – | ﹤0.01% | 1252 |
|
2018
Q3 | $9.36K | Sell |
56
-91
| -62% | -$15.2K | ﹤0.01% | 1385 |
|
2018
Q2 | $9.5K | Buy |
+147
| New | +$9.5K | ﹤0.01% | 1358 |
|
2014
Q4 | – | Sell |
-500
| Closed | -$201K | – | 360 |
|
2014
Q3 | $201K | Hold |
500
| – | – | 0.05% | 318 |
|
2014
Q2 | $246K | Hold |
500
| – | – | 0.06% | 272 |
|
2014
Q1 | $229K | Hold |
500
| – | – | 0.06% | 268 |
|
2013
Q4 | $219K | Hold |
500
| – | – | 0.07% | 260 |
|
2013
Q3 | $210K | Buy |
+500
| New | +$210K | 0.07% | 251 |
|