Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,523
| Closed | -$204K | – | 281 |
|
|
2024
Q3 | $204K | Sell |
2,523
-32
| -1% | -$2.59K | 0.03% | 262 |
|
|
2024
Q2 | $232K | Buy |
2,555
+9
| +0.4% | +$818 | 0.03% | 250 |
|
|
2024
Q1 | $237K | Sell |
2,546
-62
| -2% | -$5.77K | 0.03% | 255 |
|
|
2023
Q4 | $220K | Sell |
2,608
-76
| -3% | -$6.42K | 0.03% | 256 |
|
|
2023
Q3 | $257K | Buy |
2,684
+7
| +0.3% | +$670 | 0.04% | 234 |
|
|
2023
Q2 | $209K | Sell |
2,677
-13
| -0.5% | -$1.02K | 0.03% | 260 |
|
|
2023
Q1 | $202K | Buy |
2,690
+13
| +0.5% | +$978 | 0.03% | 259 |
|
|
2022
Q4 | $213K | Buy |
+2,677
| New | +$213K | 0.04% | 244 |
|
|
2022
Q2 | – | Sell |
-2,802
| Closed | -$210K | – | 269 |
|
|
2022
Q1 | $210K | Sell |
2,802
-227
| -7% | -$17K | 0.04% | 239 |
|
|
2021
Q4 | $150K | Buy |
+3,029
| New | +$150K | 0.02% | 286 |
|
|
2020
Q1 | – | Sell |
-1,093
| Closed | -$88K | – | 265 |
|
|
2019
Q4 | $88K | Buy |
+1,093
| New | +$88K | 0.02% | 242 |
|
|
2018
Q4 | – | Sell |
-297
| Closed | -$50K | – | 827 |
|
|
2018
Q3 | $50K | Buy |
297
+35
| +13% | +$5.89K | 0.01% | 390 |
|
|
2018
Q2 | $45K | Sell |
262
-37
| -12% | -$6.36K | 0.01% | 412 |
|
|
2018
Q1 | $44K | Buy |
+299
| New | +$44K | 0.01% | 373 |
|