SEI Investments’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-27
| Closed | -$5K | – | 3480 |
|
2018
Q2 | $5K | Buy |
+27
| New | +$5K | ﹤0.01% | 3164 |
|
2017
Q1 | – | Sell |
-289
| Closed | -$64K | – | 3100 |
|
2016
Q4 | $64K | Hold |
289
| – | – | ﹤0.01% | 2088 |
|
2016
Q3 | $55K | Hold |
289
| – | – | ﹤0.01% | 2043 |
|
2016
Q2 | $54K | Hold |
289
| – | – | ﹤0.01% | 1923 |
|
2016
Q1 | $50K | Hold |
289
| – | – | ﹤0.01% | 1851 |
|
2015
Q4 | $51K | Buy |
+289
| New | +$51K | ﹤0.01% | 1884 |
|