SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,202
| Closed | -$1.69M | – | 3017 |
|
|
2017
Q3 | $1.69M | Buy |
+10,202
| New | +$1.69M | 0.01% | 780 |
|
|
2017
Q2 | – | Sell |
-5,096
| Closed | -$1.02M | – | 3008 |
|
|
2017
Q1 | $1.02M | Sell |
5,096
-356
| -7% | -$71.5K | 0.01% | 1233 |
|
|
2016
Q4 | $1.22M | Buy |
5,452
+4,450
| +444% | +$995K | 0.01% | 1091 |
|
|
2016
Q3 | $191K | Sell |
1,002
-15,104
| -94% | -$2.88M | ﹤0.01% | 2248 |
|
|
2016
Q2 | $3.02M | Buy |
16,106
+4,555
| +39% | +$854K | 0.02% | 542 |
|
|
2016
Q1 | $2M | Buy |
11,551
+1,851
| +19% | +$320K | 0.01% | 795 |
|
|
2015
Q4 | $1.7M | Hold |
9,700
| – | – | 0.01% | 703 |
|
|
2015
Q3 | $1.73M | Sell |
9,700
-300
| -3% | -$53.4K | 0.01% | 663 |
|
|
2015
Q2 | $2.61M | Sell |
10,000
-5,000
| -33% | -$1.3M | 0.02% | 545 |
|
|
2015
Q1 | $3.77M | Buy |
+15,000
| New | +$3.77M | 0.02% | 483 |
|
|
2014
Q4 | – | Sell |
-2,369
| Closed | -$952K | – | 2915 |
|
|
2014
Q3 | $952K | Buy |
+2,369
| New | +$952K | 0.01% | 1056 |
|
|
2014
Q2 | – | Sell |
-7,242
| Closed | -$3.32M | – | 2276 |
|
|
2014
Q1 | $3.32M | Buy |
7,242
+4,283
| +145% | +$1.97M | 0.01% | 722 |
|
|
2013
Q4 | $1.29M | Sell |
2,959
-1,915
| -39% | -$837K | 0.01% | 997 |
|
|
2013
Q3 | $2.05M | Buy |
+4,874
| New | +$2.05M | 0.01% | 873 |
|