Royal Bank of Canada’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 | $2.93M | Buy |
46,192
+12,404
| +37% | +$787K | ﹤0.01% | 2739 |
|
|
2025
Q1 | $2.41M | Buy |
33,788
+8,745
| +35% | +$624K | ﹤0.01% | 2537 |
|
|
2024
Q4 | $1.98M | Buy |
25,043
+9,581
| +62% | +$756K | ﹤0.01% | 2672 |
|
|
2024
Q3 | $1.25M | Sell |
15,462
-596
| -4% | -$48.1K | ﹤0.01% | 2983 |
|
|
2024
Q2 | $1.46M | Sell |
16,058
-163,853
| -91% | -$14.9M | ﹤0.01% | 2834 |
|
|
2024
Q1 | $16.7M | Buy |
179,911
+161,068
| +855% | +$15M | ﹤0.01% | 1221 |
|
|
2023
Q4 | $1.59M | Sell |
18,843
-13,279
| -41% | -$1.12M | ﹤0.01% | 2807 |
|
|
2023
Q3 | $3.08M | Buy |
32,122
+10,531
| +49% | +$1.01M | ﹤0.01% | 2151 |
|
|
2023
Q2 | $1.69M | Sell |
21,591
-103,691
| -83% | -$8.11M | ﹤0.01% | 2616 |
|
|
2023
Q1 | $9.42M | Buy |
125,282
+1,514
| +1% | +$114K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $9.87M | Buy |
123,768
+99,803
| +416% | +$7.96M | ﹤0.01% | 1400 |
|
|
2022
Q3 | $1.32M | Sell |
23,965
-11,326
| -32% | -$625K | ﹤0.01% | 2791 |
|
|
2022
Q2 | $2.11M | Sell |
35,291
-15,251
| -30% | -$910K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $3.79M | Buy |
50,542
+1,806
| +4% | +$135K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $2.41M | Sell |
48,736
-37,998
| -44% | -$1.88M | ﹤0.01% | 2575 |
|
|
2021
Q3 | $4.72M | Sell |
86,734
-6,225
| -7% | -$339K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $5.76M | Buy |
92,959
+64,678
| +229% | +$4.01M | ﹤0.01% | 1968 |
|
|
2021
Q1 | $1.51M | Sell |
28,281
-26,610
| -48% | -$1.42M | ﹤0.01% | 2850 |
|
|
2020
Q4 | $2.46M | Buy |
54,891
+26,239
| +92% | +$1.18M | ﹤0.01% | 2353 |
|
|
2020
Q3 | $802K | Buy |
28,652
+4,821
| +20% | +$135K | ﹤0.01% | 3030 |
|
|
2020
Q2 | $789K | Buy |
23,831
+22,964
| +2,649% | +$760K | ﹤0.01% | 2978 |
|
|
2020
Q1 | $19K | Buy |
867
+126
| +17% | +$2.76K | ﹤0.01% | 5079 |
|
|
2019
Q4 | $60K | Sell |
741
-2,719
| -79% | -$220K | ﹤0.01% | 4776 |
|
|
2019
Q3 | $251K | Sell |
3,460
-644
| -16% | -$46.7K | ﹤0.01% | 3755 |
|
|
2019
Q2 | $395K | Sell |
4,104
-392
| -9% | -$37.7K | ﹤0.01% | 3481 |
|
|
2019
Q1 | $519K | Sell |
4,496
-4,097
| -48% | -$473K | ﹤0.01% | 3196 |
|
|
2018
Q4 | $775K | Buy |
8,593
+2,151
| +33% | +$194K | ﹤0.01% | 2830 |
|
|
2018
Q3 | $1.08M | Sell |
6,442
-1,330
| -17% | -$222K | ﹤0.01% | 2790 |
|
|
2018
Q2 | $1.32M | Buy |
7,772
+736
| +10% | +$125K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $1.02M | Buy |
7,036
+627
| +10% | +$91.3K | ﹤0.01% | 2633 |
|
|
2017
Q4 | $1.1M | Buy |
6,409
+5,353
| +507% | +$917K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $175K | Sell |
1,056
-191
| -15% | -$31.7K | ﹤0.01% | 3910 |
|
|
2017
Q2 | $193K | Sell |
1,247
-1,516
| -55% | -$235K | ﹤0.01% | 3689 |
|
|
2017
Q1 | $555K | Buy |
2,763
+1,214
| +78% | +$244K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $346K | Sell |
1,549
-269
| -15% | -$60.1K | ﹤0.01% | 3377 |
|
|
2016
Q3 | $346K | Sell |
1,818
-4,002
| -69% | -$762K | ﹤0.01% | 3333 |
|
|
2016
Q2 | $1.09M | Buy |
5,820
+4,205
| +260% | +$789K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $280K | Sell |
1,615
-302
| -16% | -$52.4K | ﹤0.01% | 3494 |
|
|
2015
Q4 | $336K | Sell |
1,917
-1,140
| -37% | -$200K | ﹤0.01% | 3471 |
|
|
2015
Q3 | $543K | Buy |
3,057
+1,513
| +98% | +$269K | ﹤0.01% | 2893 |
|
|
2015
Q2 | $402K | Buy |
1,544
+30
| +2% | +$7.81K | ﹤0.01% | 3357 |
|
|
2015
Q1 | $381K | Sell |
1,514
-481
| -24% | -$121K | ﹤0.01% | 3310 |
|
|
2014
Q4 | $562K | Buy |
1,995
+979
| +96% | +$276K | ﹤0.01% | 2930 |
|
|
2014
Q3 | $408K | Buy |
1,016
+562
| +124% | +$226K | ﹤0.01% | 3152 |
|
|
2014
Q2 | $224K | Sell |
454
-1,683
| -79% | -$830K | ﹤0.01% | 3606 |
|
|
2014
Q1 | $982K | Sell |
2,137
-1,558
| -42% | -$716K | ﹤0.01% | 2374 |
|
|
2013
Q4 | $1.62M | Buy |
3,695
+3,015
| +443% | +$1.32M | ﹤0.01% | 1998 |
|
|
2013
Q3 | $286K | Buy |
680
+276
| +68% | +$116K | ﹤0.01% | 3307 |
|
|
2013
Q2 | $157K | Buy |
+404
| New | +$157K | ﹤0.01% | 3484 |
|