Simplex Trading’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 |
-607
| Closed | -$49K | – | 4217 |
|
|
2024
Q3 | $49K | Buy |
+607
| New | +$49K | ﹤0.01% | 1286 |
|
|
2024
Q1 | – | Sell |
-188
| Closed | -$15K | – | 4219 |
|
|
2023
Q4 | $15K | Buy |
+188
| New | +$15K | ﹤0.01% | 1735 |
|
|
2023
Q3 | – | Sell |
-948
| Closed | -$74K | – | 4210 |
|
|
2023
Q2 | $74K | Buy |
948
+403
| +74% | +$31.5K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $40K | Sell |
545
-923
| -63% | -$67.7K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $117K | Buy |
+1,468
| New | +$117K | ﹤0.01% | 982 |
|
|
2022
Q3 | – | Sell |
-4,766
| Closed | -$284K | – | 4433 |
|
|
2022
Q2 | $284K | Buy |
+4,766
| New | +$284K | ﹤0.01% | 731 |
|
|
2021
Q4 | – | Sell |
-12,694
| Closed | -$825K | – | 4428 |
|
|
2021
Q3 | $825K | Hold |
12,694
| – | – | ﹤0.01% | 628 |
|
|
2021
Q2 | $786K | Buy |
12,694
+4,863
| +62% | +$301K | ﹤0.01% | 663 |
|
|
2021
Q1 | $416K | Buy |
7,831
+6,381
| +440% | +$339K | ﹤0.01% | 765 |
|
|
2020
Q4 | $65K | Buy |
+1,450
| New | +$65K | ﹤0.01% | 1447 |
|
|
2020
Q3 | – | Sell |
-130
| Closed | -$4K | – | 3364 |
|
|
2020
Q2 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 1781 |
|
|
2019
Q3 | – | Sell |
-3,731
| Closed | -$358K | – | 3081 |
|
|
2019
Q2 | $358K | Buy |
3,731
+2,312
| +163% | +$222K | ﹤0.01% | 495 |
|
|
2019
Q1 | $163K | Sell |
1,419
-5,039
| -78% | -$579K | ﹤0.01% | 717 |
|
|
2018
Q4 | $581K | Buy |
6,458
+5,786
| +861% | +$521K | ﹤0.01% | 332 |
|
|
2018
Q3 | $112K | Sell |
672
-1,139
| -63% | -$190K | ﹤0.01% | 996 |
|
|
2018
Q2 | $307K | Buy |
+1,811
| New | +$307K | ﹤0.01% | 599 |
|
|
2018
Q1 | – | Sell |
-4,167
| Closed | -$713K | – | 2973 |
|
|
2017
Q4 | $713K | Buy |
+4,167
| New | +$713K | 0.03% | 326 |
|
|
2017
Q3 | – | Sell |
-275
| Closed | -$42K | – | 2873 |
|
|
2017
Q2 | $42K | Sell |
275
-1,484
| -84% | -$227K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $353K | Buy |
+1,759
| New | +$353K | 0.02% | 546 |
|
|
2016
Q4 | – | Sell |
-576
| Closed | -$109K | – | 2834 |
|
|
2016
Q3 | $109K | Buy |
576
+334
| +138% | +$63.2K | 0.01% | 718 |
|
|
2016
Q2 | $45K | Buy |
+242
| New | +$45K | ﹤0.01% | 954 |
|
|
2016
Q1 | – | Sell |
-1,340
| Closed | -$235K | – | 2727 |
|
|
2015
Q4 | $235K | Buy |
+1,340
| New | +$235K | 0.02% | 438 |
|
|
2015
Q1 | – | Sell |
-1,218
| Closed | -$344K | – | 2527 |
|
|
2014
Q4 | $344K | Buy |
+1,218
| New | +$344K | 0.04% | 211 |
|