Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03K | Hold |
32
| – | – | ﹤0.01% | 3730 |
|
|
2025
Q1 | $2.28K | Hold |
32
| – | – | ﹤0.01% | 3615 |
|
|
2024
Q4 | $2.53K | Hold |
32
| – | – | ﹤0.01% | 3577 |
|
|
2024
Q3 | $2.59K | Hold |
32
| – | – | ﹤0.01% | 3388 |
|
|
2024
Q2 | $2.91K | Hold |
32
| – | – | ﹤0.01% | 3203 |
|
|
2024
Q1 | $2.98K | Sell |
32
-90
| -74% | -$8.38K | ﹤0.01% | 3195 |
|
|
2023
Q4 | $10.3K | Sell |
122
-30
| -20% | -$2.54K | ﹤0.01% | 2699 |
|
|
2023
Q3 | $14.6K | Sell |
152
-135
| -47% | -$12.9K | ﹤0.01% | 2447 |
|
|
2023
Q2 | $22.4K | Hold |
287
| – | – | ﹤0.01% | 2236 |
|
|
2023
Q1 | $21.6K | Buy |
287
+12
| +4% | +$903 | ﹤0.01% | 2220 |
|
|
2022
Q4 | $21.9K | Sell |
275
-125
| -31% | -$9.97K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $22K | Sell |
400
-1,063
| -73% | -$58.5K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $87K | Sell |
1,463
-437
| -23% | -$26K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $143K | Buy |
1,900
+53
| +3% | +$3.99K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $91K | Sell |
1,847
-53
| -3% | -$2.61K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $103K | Hold |
1,900
| – | – | ﹤0.01% | 1535 |
|
|
2021
Q2 | $118K | Buy |
1,900
+52
| +3% | +$3.23K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $98.4K | Buy |
1,848
+1,814
| +5,335% | +$96.6K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $2K | Sell |
34
-86
| -72% | -$5.06K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 2534 |
|
|
2020
Q2 | $4K | Sell |
120
-34
| -22% | -$1.13K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $3K | Buy |
154
+69
| +81% | +$1.34K | ﹤0.01% | 2243 |
|
|
2019
Q4 | $6K | Sell |
85
-23
| -21% | -$1.62K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $7K | Hold |
108
| – | – | ﹤0.01% | 2161 |
|
|
2019
Q2 | $10K | Buy |
+108
| New | +$10K | ﹤0.01% | 1997 |
|
|
2018
Q4 | – | Sell |
-108
| Closed | -$18K | – | 2189 |
|
|
2018
Q3 | $18K | Hold |
108
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q2 | $18K | Buy |
108
+88
| +440% | +$14.7K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $2K | Buy |
20
+14
| +233% | +$1.4K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 838 |
|