State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,532
| Closed | -$2.55M | – | 3803 |
|
|
2018
Q1 | $2.55M | Buy |
17,532
+3,706
| +27% | +$540K | ﹤0.01% | 3066 |
|
|
2017
Q4 | $2.37M | Sell |
13,826
-1,518
| -10% | -$260K | ﹤0.01% | 3124 |
|
|
2017
Q3 | $2.54M | Buy |
15,344
+396
| +3% | +$65.7K | ﹤0.01% | 3102 |
|
|
2017
Q2 | $2.31M | Buy |
14,948
+10,261
| +219% | +$1.59M | ﹤0.01% | 3073 |
|
|
2017
Q1 | $942K | Buy |
+4,687
| New | +$942K | ﹤0.01% | 3284 |
|