Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,548
| Closed | -$231K | – | 2733 |
|
|
2024
Q2 | $231K | Buy |
2,548
+20
| +0.8% | +$1.82K | ﹤0.01% | 2413 |
|
|
2024
Q1 | $235K | Sell |
2,528
-8,029
| -76% | -$747K | ﹤0.01% | 2403 |
|
|
2023
Q4 | $892K | Buy |
10,557
+1,209
| +13% | +$102K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $895K | Buy |
9,348
+5,223
| +127% | +$500K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $322K | Sell |
4,125
-134
| -3% | -$10.5K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $320K | Buy |
+4,259
| New | +$320K | ﹤0.01% | 2220 |
|
|
2021
Q3 | – | Sell |
-8,442
| Closed | -$523K | – | 2784 |
|
|
2021
Q2 | $523K | Sell |
8,442
-2,277
| -21% | -$141K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $571K | Buy |
10,719
+4
| +0% | +$213 | ﹤0.01% | 1882 |
|
|
2020
Q4 | $480K | Buy |
+10,715
| New | +$480K | ﹤0.01% | 1852 |
|
|
2020
Q3 | – | Sell |
-13,708
| Closed | -$453K | – | 2551 |
|
|
2020
Q2 | $453K | Buy |
+13,708
| New | +$453K | ﹤0.01% | 1667 |
|