UBS Group’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 | $789K | Sell |
12,431
-23,945
| -66% | -$1.52M | ﹤0.01% | 4521 |
|
|
2025
Q1 | $2.6M | Buy |
36,376
+5,394
| +17% | +$385K | ﹤0.01% | 3517 |
|
|
2024
Q4 | $2.45M | Buy |
30,982
+1,953
| +7% | +$154K | ﹤0.01% | 3566 |
|
|
2024
Q3 | $2.34M | Buy |
29,029
+1,886
| +7% | +$152K | ﹤0.01% | 2904 |
|
|
2024
Q2 | $2.47M | Sell |
27,143
-242
| -0.9% | -$22K | ﹤0.01% | 2671 |
|
|
2024
Q1 | $2.55M | Sell |
27,385
-3,781
| -12% | -$352K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $2.63M | Sell |
31,166
-31,198
| -50% | -$2.64M | ﹤0.01% | 2592 |
|
|
2023
Q3 | $5.97M | Buy |
62,364
+32,188
| +107% | +$3.08M | ﹤0.01% | 1720 |
|
|
2023
Q2 | $2.36M | Sell |
30,176
-15,963
| -35% | -$1.25M | ﹤0.01% | 2557 |
|
|
2023
Q1 | $3.47M | Sell |
46,139
-4,455
| -9% | -$335K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $4.03M | Buy |
50,594
+13,956
| +38% | +$1.11M | ﹤0.01% | 2005 |
|
|
2022
Q3 | $2.02M | Buy |
36,638
+2,393
| +7% | +$132K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $2.04M | Buy |
34,245
+2,251
| +7% | +$134K | ﹤0.01% | 2375 |
|
|
2022
Q1 | $2.4M | Buy |
31,994
+9,856
| +45% | +$740K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $1.09M | Sell |
22,138
-3,777
| -15% | -$187K | ﹤0.01% | 3375 |
|
|
2021
Q3 | $1.41M | Buy |
25,915
+752
| +3% | +$40.9K | ﹤0.01% | 3002 |
|
|
2021
Q2 | $1.56M | Sell |
25,163
-15,003
| -37% | -$930K | ﹤0.01% | 2921 |
|
|
2021
Q1 | $2.14M | Buy |
40,166
+34,030
| +555% | +$1.81M | ﹤0.01% | 2710 |
|
|
2020
Q4 | $275K | Sell |
6,136
-3,050
| -33% | -$137K | ﹤0.01% | 4075 |
|
|
2020
Q3 | $257K | Sell |
9,186
-6,502
| -41% | -$182K | ﹤0.01% | 3841 |
|
|
2020
Q2 | $519K | Buy |
15,688
+6,730
| +75% | +$223K | ﹤0.01% | 3353 |
|
|
2020
Q1 | $203K | Sell |
8,958
-8,235
| -48% | -$187K | ﹤0.01% | 3889 |
|
|
2019
Q4 | $1.39M | Buy |
17,193
+4,862
| +39% | +$393K | ﹤0.01% | 3067 |
|
|
2019
Q3 | $893K | Sell |
12,331
-4,386
| -26% | -$318K | ﹤0.01% | 3278 |
|
|
2019
Q2 | $1.61M | Sell |
16,717
-2,769
| -14% | -$266K | ﹤0.01% | 2685 |
|
|
2019
Q1 | $2.25M | Sell |
19,486
-2,584
| -12% | -$299K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $1.99M | Sell |
22,070
-36,604
| -62% | -$3.3M | ﹤0.01% | 2441 |
|
|
2018
Q3 | $9.81M | Sell |
58,674
-2,595
| -4% | -$434K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $10.4M | Buy |
61,269
+1,243
| +2% | +$211K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $8.74M | Buy |
60,026
+5,503
| +10% | +$801K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $9.34M | Sell |
54,523
-18,155
| -25% | -$3.11M | ﹤0.01% | 1385 |
|
|
2017
Q3 | $12.1M | Buy |
72,678
+5,518
| +8% | +$915K | 0.01% | 1139 |
|
|
2017
Q2 | $10.4M | Buy |
67,160
+20,039
| +43% | +$3.1M | 0.01% | 1182 |
|
|
2017
Q1 | $9.47M | Buy |
47,121
+3,379
| +8% | +$679K | 0.01% | 1217 |
|
|
2016
Q4 | $9.78M | Sell |
43,742
-714
| -2% | -$160K | 0.01% | 1124 |
|
|
2016
Q3 | $8.46M | Sell |
44,456
-9,582
| -18% | -$1.82M | 0.01% | 1191 |
|
|
2016
Q2 | $10.1M | Sell |
54,038
-253
| -0.5% | -$47.4K | 0.01% | 1058 |
|
|
2016
Q1 | $9.39M | Buy |
54,291
+17,123
| +46% | +$2.96M | 0.01% | 1075 |
|
|
2015
Q4 | $6.52M | Buy |
37,168
+11,541
| +45% | +$2.02M | ﹤0.01% | 1347 |
|
|
2015
Q3 | $4.56M | Buy |
25,627
+19,031
| +289% | +$3.38M | ﹤0.01% | 1558 |
|
|
2015
Q2 | $1.72M | Buy |
6,596
+810
| +14% | +$211K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $1.46M | Buy |
5,786
+2,508
| +77% | +$631K | ﹤0.01% | 2527 |
|
|
2014
Q4 | $925K | Buy |
+3,278
| New | +$925K | ﹤0.01% | 2774 |
|