SAM
Sequent Asset Management’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,803
| Closed | -$379K | – | 61 |
|
|
2019
Q1 | $379K | Hold |
32,803
| – | – | 0.27% | 43 |
|
|
2018
Q4 | $296K | Sell |
32,803
-16,216
| -33% | -$146K | 0.24% | 45 |
|
|
2018
Q3 | $820K | Sell |
49,019
-220
| -0.4% | -$3.68K | 0.56% | 26 |
|
|
2018
Q2 | $835K | Buy |
+49,239
| New | +$835K | 0.58% | 25 |
|
|
2018
Q1 | – | Sell |
-49,239
| Closed | -$843K | – | 65 |
|
|
2017
Q4 | $843K | Buy |
+49,239
| New | +$843K | 0.46% | 38 |
|