Twin Focus Capital Partners’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
Q1 | – | Sell |
-3,750
| Closed | -$296K | – | 163 |
|
|
2024
Q4 | $296K | Sell |
3,750
-845
| -18% | -$66.7K | 0.04% | 123 |
|
|
2024
Q3 | $371K | Hold |
4,595
| – | – | 0.06% | 112 |
|
|
2024
Q2 | $417K | Hold |
4,595
| – | – | 0.07% | 101 |
|
|
2024
Q1 | $428K | Hold |
4,595
| – | – | 0.08% | 101 |
|
|
2023
Q4 | $388K | Hold |
4,595
| – | – | 0.08% | 101 |
|
|
2023
Q3 | $440K | Hold |
4,595
| – | – | 0.1% | 100 |
|
|
2023
Q2 | $359K | Hold |
4,595
| – | – | 0.07% | 141 |
|
|
2023
Q1 | $346K | Hold |
4,595
| – | – | 0.07% | 144 |
|
|
2022
Q4 | $366K | Sell |
4,595
-5,830
| -56% | -$465K | 0.08% | 129 |
|
|
2022
Q3 | $575K | Hold |
10,425
| – | – | 0.14% | 87 |
|
|
2022
Q2 | $622K | Hold |
10,425
| – | – | 0.14% | 86 |
|
|
2022
Q1 | $782K | Hold |
10,425
| – | – | 0.15% | 81 |
|
|
2021
Q4 | $515K | Sell |
10,425
-400
| -4% | -$19.8K | 0.1% | 110 |
|
|
2021
Q3 | $589K | Hold |
10,825
| – | – | 0.14% | 82 |
|
|
2021
Q2 | $671K | Hold |
10,825
| – | – | 0.16% | 80 |
|
|
2021
Q1 | $576K | Hold |
10,825
| – | – | 0.16% | 78 |
|
|
2020
Q4 | $485K | Hold |
10,825
| – | – | 0.15% | 82 |
|
|
2020
Q3 | $303K | Hold |
10,825
| – | – | 0.11% | 99 |
|
|
2020
Q2 | $358K | Sell |
10,825
-3,400
| -24% | -$112K | 0.14% | 87 |
|
|
2020
Q1 | $323K | Sell |
14,225
-5,002
| -26% | -$114K | 0.15% | 93 |
|
|
2019
Q4 | $1.56M | Buy |
19,227
+14,857
| +340% | +$1.2M | 0.5% | 35 |
|
|
2019
Q3 | $316K | Hold |
4,370
| – | – | 0.12% | 105 |
|
|
2019
Q2 | $420K | Hold |
4,370
| – | – | 0.18% | 79 |
|
|
2019
Q1 | $505K | Hold |
4,370
| – | – | 0.24% | 59 |
|
|
2018
Q4 | $394K | Buy |
+4,370
| New | +$394K | 0.18% | 66 |
|