Snowden Capital Advisors’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
Q2
Sell
-2,762
Closed -$555K 366
2017
Q1
$555K Buy
2,762
+352
+15% +$70.7K 0.12% 213
2016
Q4
$539K Buy
2,410
+32
+1% +$7.15K 0.14% 187
2016
Q3
$453K Hold
2,378
0.12% 210
2016
Q2
$446K Sell
2,378
-1,310
-36% -$245K 0.14% 191
2016
Q1
$638K Buy
+3,688
New +$638K 0.22% 153