Stifel Financial’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
Q1 | – | Sell |
-2,678
| Closed | -$211K | – | 3558 |
|
|
2024
Q4 | $211K | Buy |
+2,678
| New | +$211K | ﹤0.01% | 3145 |
|
|
2022
Q3 | – | Sell |
-3,750
| Closed | -$224K | – | 3397 |
|
|
2022
Q2 | $224K | Buy |
+3,750
| New | +$224K | ﹤0.01% | 2925 |
|
|
2021
Q4 | – | Sell |
-10,303
| Closed | -$561K | – | 3478 |
|
|
2021
Q3 | $561K | Sell |
10,303
-12,677
| -55% | -$690K | ﹤0.01% | 2516 |
|
|
2021
Q2 | $1.42M | Buy |
22,980
+9
| +0% | +$558 | ﹤0.01% | 1838 |
|
|
2021
Q1 | $1.22M | Buy |
22,971
+3,276
| +17% | +$174K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $883K | Buy |
+19,695
| New | +$883K | ﹤0.01% | 1935 |
|
|
2018
Q2 | – | Sell |
-1,845
| Closed | -$267K | – | 2795 |
|
|
2018
Q1 | $267K | Sell |
1,845
-6,749
| -79% | -$977K | ﹤0.01% | 2314 |
|
|
2017
Q4 | $1.47M | Buy |
8,594
+6,865
| +397% | +$1.18M | ﹤0.01% | 1296 |
|
|
2017
Q3 | $287K | Buy |
1,729
+447
| +35% | +$74.2K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $199K | Sell |
1,282
-689
| -35% | -$107K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $393K | Buy |
1,971
+399
| +25% | +$79.6K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $351K | Buy |
1,572
+10
| +0.6% | +$2.23K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $297K | Sell |
1,562
-713
| -31% | -$136K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $426K | Sell |
2,275
-1,627
| -42% | -$305K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $675K | Buy |
3,902
+1,179
| +43% | +$204K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $478K | Buy |
+2,723
| New | +$478K | ﹤0.01% | 1691 |
|