Tower Research Capital (TRC)’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 | – | Sell |
-1,974
| Closed | -$141K | – | 5609 |
|
|
2025
Q1 | $141K | Sell |
1,974
-5,951
| -75% | -$425K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $625K | Sell |
7,925
-11,043
| -58% | -$872K | 0.01% | 917 |
|
|
2024
Q3 | $1.53M | Sell |
18,968
-1,840
| -9% | -$149K | 0.04% | 360 |
|
|
2024
Q2 | $1.89M | Buy |
20,808
+13,015
| +167% | +$1.18M | 0.03% | 453 |
|
|
2024
Q1 | $725K | Sell |
7,793
-11,396
| -59% | -$1.06M | 0.02% | 660 |
|
|
2023
Q4 | $1.62M | Buy |
19,189
+15,930
| +489% | +$1.35M | 0.02% | 587 |
|
|
2023
Q3 | $312K | Buy |
3,259
+1,819
| +126% | +$174K | 0.01% | 1156 |
|
|
2023
Q2 | $113K | Sell |
1,440
-40,924
| -97% | -$3.2M | ﹤0.01% | 1933 |
|
|
2023
Q1 | $3.19M | Buy |
+42,364
| New | +$3.19M | 0.1% | 128 |
|
|
2022
Q4 | – | Sell |
-2,231
| Closed | -$123K | – | 6444 |
|
|
2022
Q3 | $123K | Sell |
2,231
-1,221
| -35% | -$67.3K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $206K | Sell |
3,452
-792
| -19% | -$47.3K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $318K | Sell |
4,244
-53,389
| -93% | -$4M | ﹤0.01% | 1443 |
|
|
2021
Q4 | $2.85M | Buy |
57,633
+44,919
| +353% | +$2.22M | 0.05% | 317 |
|
|
2021
Q3 | $692K | Sell |
12,714
-8,885
| -41% | -$484K | 0.02% | 759 |
|
|
2021
Q2 | $1.34M | Buy |
21,599
+19,516
| +937% | +$1.21M | 0.03% | 474 |
|
|
2021
Q1 | $111K | Sell |
2,083
-3,873
| -65% | -$206K | ﹤0.01% | 2512 |
|
|
2020
Q4 | $267K | Buy |
5,956
+1,409
| +31% | +$63.2K | 0.01% | 1482 |
|
|
2020
Q3 | $127K | Buy |
4,547
+2,302
| +103% | +$64.3K | ﹤0.01% | 2950 |
|
|
2020
Q2 | $74K | Sell |
2,245
-36,048
| -94% | -$1.19M | ﹤0.01% | 2733 |
|
|
2020
Q1 | $869K | Buy |
38,293
+34,910
| +1,032% | +$792K | 0.05% | 264 |
|
|
2019
Q4 | $274K | Sell |
3,383
-42,213
| -93% | -$3.42M | 0.02% | 473 |
|
|
2019
Q3 | $3.3M | Buy |
45,596
+32,746
| +255% | +$2.37M | 0.23% | 67 |
|
|
2019
Q2 | $1.24M | Sell |
12,850
-4,028
| -24% | -$387K | 0.08% | 210 |
|
|
2019
Q1 | $1.95M | Buy |
16,878
+12,109
| +254% | +$1.4M | 0.12% | 128 |
|
|
2018
Q4 | $429K | Sell |
4,769
-4,112
| -46% | -$370K | 0.03% | 463 |
|
|
2018
Q3 | $1.49M | Sell |
8,881
-4,739
| -35% | -$792K | 0.11% | 144 |
|
|
2018
Q2 | $2.31M | Sell |
13,620
-9,489
| -41% | -$1.61M | 0.13% | 142 |
|
|
2018
Q1 | $3.36M | Buy |
23,109
+23,079
| +76,930% | +$3.36M | 0.29% | 39 |
|
|
2017
Q4 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 2915 |
|
|
2017
Q3 | – | Sell |
-18,942
| Closed | -$2.93M | – | 4289 |
|
|
2017
Q2 | $2.93M | Buy |
18,942
+18,882
| +31,470% | +$2.92M | 0.33% | 48 |
|
|
2017
Q1 | $12K | Buy |
+60
| New | +$12K | ﹤0.01% | 1657 |
|
|
2016
Q4 | – | Sell |
-1,331
| Closed | -$253K | – | 4481 |
|
|
2016
Q3 | $253K | Sell |
1,331
-845
| -39% | -$161K | 0.03% | 388 |
|
|
2016
Q2 | $408K | Sell |
2,176
-1,065
| -33% | -$200K | 0.04% | 326 |
|
|
2016
Q1 | $561K | Sell |
3,241
-2,182
| -40% | -$378K | 0.08% | 162 |
|
|
2015
Q4 | $951K | Buy |
5,423
+1,687
| +45% | +$296K | 0.15% | 85 |
|
|
2015
Q3 | $664K | Sell |
3,736
-179
| -5% | -$31.8K | 0.06% | 138 |
|
|
2015
Q2 | $1.02M | Buy |
+3,915
| New | +$1.02M | 0.09% | 85 |
|
|
2015
Q1 | – | Sell |
-23
| Closed | -$6K | – | 5020 |
|
|
2014
Q4 | $6K | Sell |
23
-916
| -98% | -$239K | ﹤0.01% | 2614 |
|
|
2014
Q3 | $377K | Buy |
+939
| New | +$377K | 0.04% | 322 |
|
|
2014
Q2 | – | Sell |
-47
| Closed | -$22K | – | 4750 |
|
|
2014
Q1 | $22K | Buy |
+47
| New | +$22K | ﹤0.01% | 1799 |
|
|
2013
Q4 | – | Sell |
-740
| Closed | -$311K | – | 4971 |
|
|
2013
Q3 | $311K | Buy |
+740
| New | +$311K | 0.03% | 497 |
|