Two Sigma Securities’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 |
-4,002
| Closed | -$364K | – | 2333 |
|
|
2024
Q2 | $364K | Buy |
4,002
+911
| +29% | +$82.8K | ﹤0.01% | 661 |
|
|
2024
Q1 | $288K | Buy |
+3,091
| New | +$288K | ﹤0.01% | 658 |
|
|
2023
Q3 | – | Sell |
-4,431
| Closed | -$346K | – | 2066 |
|
|
2023
Q2 | $346K | Buy |
4,431
+1,191
| +37% | +$93.1K | 0.01% | 482 |
|
|
2023
Q1 | $244K | Buy |
+3,240
| New | +$244K | ﹤0.01% | 720 |
|
|
2022
Q3 | – | Sell |
-4,307
| Closed | -$257K | – | 1987 |
|
|
2022
Q2 | $257K | Buy |
+4,307
| New | +$257K | 0.01% | 602 |
|
|
2019
Q1 | – | Sell |
-2,306
| Closed | -$208K | – | 1543 |
|
|
2018
Q4 | $208K | Buy |
+2,306
| New | +$208K | ﹤0.01% | 784 |
|
|
2018
Q3 | – | Sell |
-1,792
| Closed | -$304K | – | 1671 |
|
|
2018
Q2 | $304K | Sell |
1,792
-1,310
| -42% | -$222K | ﹤0.01% | 600 |
|
|
2018
Q1 | $452K | Buy |
+3,102
| New | +$452K | ﹤0.01% | 483 |
|
|
2017
Q4 | – | Sell |
-8,245
| Closed | -$1.37M | – | 1472 |
|
|
2017
Q3 | $1.37M | Buy |
+8,245
| New | +$1.37M | 0.12% | 131 |
|
|
2015
Q1 | – | Sell |
-859
| Closed | -$242K | – | 351 |
|
|
2014
Q4 | $242K | Buy |
+859
| New | +$242K | 0.2% | 137 |
|