Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 699 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 618 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 639 |
|
|
2023
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 611 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$1K | – | 715 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 683 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 638 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 646 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 498 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 498 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1K | – | 534 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 543 |
|
|
2019
Q1 | – | Sell |
-871
| Closed | -$79K | – | 469 |
|
|
2018
Q4 | $79K | Buy |
871
+13
| +2% | +$1.18K | 0.02% | 191 |
|
|
2018
Q3 | $144K | Sell |
858
-578
| -40% | -$97K | 0.03% | 190 |
|
|
2018
Q2 | $244K | Buy |
1,436
+522
| +57% | +$88.7K | 0.05% | 172 |
|
|
2018
Q1 | $134K | Buy |
914
+405
| +80% | +$59.4K | 0.02% | 207 |
|
|
2017
Q4 | $88K | Buy |
509
+45
| +10% | +$7.78K | 0.01% | 226 |
|
|
2017
Q3 | $77K | Buy |
+464
| New | +$77K | 0.01% | 228 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1K | – | 381 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1K | – | 373 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 408 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1K | – | 923 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1K | – | 866 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1K | – | 865 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1K | – | 706 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1K | – | 661 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1K | – | 669 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 631 |
|