SAM
Symphony Asset Management’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-130,765
| Closed | -$2.24M | – | 380 |
|
|
2017
Q4 | $2.24M | Hold |
130,765
| – | – | 0.23% | 106 |
|
|
2017
Q3 | $2.17M | Hold |
130,765
| – | – | 0.24% | 97 |
|
|
2017
Q2 | $2.02M | Buy |
130,765
+1,595
| +1% | +$24.7K | 0.23% | 106 |
|
|
2017
Q1 | $2.6M | Buy |
129,170
+1,470
| +1% | +$29.5K | 0.25% | 99 |
|
|
2016
Q4 | $2.85M | Buy |
+127,700
| New | +$2.85M | 0.29% | 85 |
|