SOL Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,080
| Closed | -$78K | – | 245 |
|
|
2019
Q3 | $78K | Sell |
1,080
-1,556
| -59% | -$112K | 0.02% | 237 |
|
|
2019
Q2 | $253K | Sell |
2,636
-1,292
| -33% | -$124K | 0.07% | 216 |
|
|
2019
Q1 | $454K | Sell |
3,928
-995
| -20% | -$115K | 0.13% | 168 |
|
|
2018
Q4 | $444K | Sell |
4,923
-2,228
| -31% | -$201K | 0.14% | 157 |
|
|
2018
Q3 | $1.2M | Sell |
7,151
-1,310
| -15% | -$219K | 0.32% | 86 |
|
|
2018
Q2 | $1.44M | Sell |
8,461
-90
| -1% | -$15.3K | 0.41% | 73 |
|
|
2018
Q1 | $1.25M | Hold |
8,551
| – | – | 0.36% | 81 |
|
|
2017
Q4 | $1.47M | Buy |
8,551
+40
| +0.5% | +$6.85K | 0.42% | 71 |
|
|
2017
Q3 | $1.41M | Buy |
8,511
+1,017
| +14% | +$169K | 0.4% | 75 |
|
|
2017
Q2 | $1.16M | Buy |
7,494
+5,375
| +254% | +$831K | 0.32% | 90 |
|
|
2017
Q1 | $426K | Buy |
2,119
+107
| +5% | +$21.5K | 0.12% | 159 |
|
|
2016
Q4 | $450K | Buy |
+2,012
| New | +$450K | 0.14% | 148 |
|