Susquehanna International Group’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 | $1.99M | Buy |
31,319
+25,695
| +457% | +$1.63M | ﹤0.01% | 2292 |
|
|
2025
Q1 | $401K | Buy |
5,624
+1,646
| +41% | +$117K | ﹤0.01% | 4630 |
|
|
2024
Q4 | $314K | Sell |
3,978
-20,334
| -84% | -$1.6M | ﹤0.01% | 4707 |
|
|
2024
Q3 | $1.96M | Sell |
24,312
-21,364
| -47% | -$1.73M | ﹤0.01% | 1872 |
|
|
2024
Q2 | $4.15M | Sell |
45,676
-1,171
| -2% | -$106K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $4.36M | Buy |
46,847
+12,112
| +35% | +$1.13M | ﹤0.01% | 1118 |
|
|
2023
Q4 | $2.94M | Buy |
34,735
+23,328
| +205% | +$1.97M | ﹤0.01% | 1563 |
|
|
2023
Q3 | $1.09M | Sell |
11,407
-13,593
| -54% | -$1.3M | ﹤0.01% | 2461 |
|
|
2023
Q2 | $1.95M | Sell |
25,000
-39,565
| -61% | -$3.09M | ﹤0.01% | 1935 |
|
|
2023
Q1 | $4.86M | Buy |
64,565
+46,887
| +265% | +$3.53M | ﹤0.01% | 1135 |
|
|
2022
Q4 | $1.41M | Buy |
17,678
+13,851
| +362% | +$1.1M | ﹤0.01% | 1952 |
|
|
2022
Q3 | $211K | Sell |
3,827
-17,141
| -82% | -$945K | ﹤0.01% | 4725 |
|
|
2022
Q2 | $1.25M | Sell |
20,968
-11,772
| -36% | -$703K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $2.46M | Buy |
32,740
+3,620
| +12% | +$272K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $1.44M | Sell |
29,120
-10,452
| -26% | -$516K | ﹤0.01% | 2371 |
|
|
2021
Q3 | $2.15M | Buy |
39,572
+3,309
| +9% | +$180K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $2.25M | Buy |
36,263
+23,597
| +186% | +$1.46M | ﹤0.01% | 1954 |
|
|
2021
Q1 | $674K | Sell |
12,666
-1,036
| -8% | -$55.1K | ﹤0.01% | 3495 |
|
|
2020
Q4 | $614K | Sell |
13,702
-11,485
| -46% | -$515K | ﹤0.01% | 3174 |
|
|
2020
Q3 | $704K | Buy |
25,187
+7,651
| +44% | +$214K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $580K | Buy |
17,536
+1,314
| +8% | +$43.5K | ﹤0.01% | 2773 |
|
|
2020
Q1 | $368K | Buy |
16,222
+7,700
| +90% | +$175K | ﹤0.01% | 3217 |
|
|
2019
Q4 | $689K | Buy |
8,522
+2,737
| +47% | +$221K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $419K | Buy |
5,785
+2,180
| +60% | +$158K | ﹤0.01% | 3085 |
|
|
2019
Q2 | $346K | Sell |
3,605
-16,410
| -82% | -$1.57M | ﹤0.01% | 3325 |
|
|
2019
Q1 | $2.31M | Buy |
+20,015
| New | +$2.31M | ﹤0.01% | 750 |
|
|
2018
Q4 | – | Sell |
-5,078
| Closed | -$849K | – | 5006 |
|
|
2018
Q3 | $849K | Buy |
+5,078
| New | +$849K | ﹤0.01% | 1593 |
|
|
2018
Q2 | – | Sell |
-2,465
| Closed | -$359K | – | 4833 |
|
|
2018
Q1 | $359K | Buy |
+2,465
| New | +$359K | ﹤0.01% | 2398 |
|
|
2017
Q4 | – | Sell |
-2,909
| Closed | -$482K | – | 4598 |
|
|
2017
Q3 | $482K | Sell |
2,909
-3,495
| -55% | -$579K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $991K | Buy |
+6,404
| New | +$991K | ﹤0.01% | 1799 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4509 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4837 |
|
|
2016
Q3 | – | Sell |
-2,531
| Closed | -$474K | – | 4069 |
|
|
2016
Q2 | $474K | Buy |
2,531
+1,330
| +111% | +$249K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $208K | Sell |
1,201
-1,991
| -62% | -$345K | ﹤0.01% | 3325 |
|
|
2015
Q4 | $560K | Sell |
3,192
-397
| -11% | -$69.6K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $638K | Sell |
3,589
-225
| -6% | -$40K | ﹤0.01% | 2889 |
|
|
2015
Q2 | $994K | Buy |
3,814
+963
| +34% | +$251K | ﹤0.01% | 2699 |
|
|
2015
Q1 | $717K | Buy |
+2,851
| New | +$717K | ﹤0.01% | 2762 |
|
|
2014
Q4 | – | Sell |
-2,559
| Closed | -$1.03M | – | 4673 |
|
|
2014
Q3 | $1.03M | Buy |
2,559
+90
| +4% | +$36.2K | ﹤0.01% | 2327 |
|
|
2014
Q2 | $1.22M | Sell |
2,469
-1,005
| -29% | -$495K | ﹤0.01% | 2226 |
|
|
2014
Q1 | $1.59M | Buy |
3,474
+362
| +12% | +$166K | ﹤0.01% | 1699 |
|
|
2013
Q4 | $1.36M | Sell |
3,112
-25
| -0.8% | -$10.9K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $1.32M | Buy |
+3,137
| New | +$1.32M | ﹤0.01% | 1846 |
|