Southland Equity Partners’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
2023 Q4	–	Sell	-4,849	Closed	-$464K	–	202
2023 Q3	$464K	Buy	4,849 +1,178	+32%	+$113K	0.16%	86
2023 Q2	$287K	Hold	3,671	–	–	0.1%	144
2023 Q1	$276K	Buy	+3,671	New	+$276K	0.11%	141