US Bancorp’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,185
| Closed | -$174K | – | 4180 |
|
|
2022
Q4 | $174K | Hold |
2,185
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q3 | $121K | Hold |
2,185
| – | – | ﹤0.01% | 2104 |
|
|
2022
Q2 | $130K | Hold |
2,185
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q1 | $164K | Hold |
2,185
| – | – | ﹤0.01% | 2040 |
|
|
2021
Q4 | $108K | Buy |
+2,185
| New | +$108K | ﹤0.01% | 2255 |
|
|
2017
Q3 | – | Sell |
-52
| Closed | -$1K | – | 3653 |
|
|
2017
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 3486 |
|
|
2017
Q1 | $1K | Sell |
52
-348
| -87% | -$6.69K | ﹤0.01% | 3492 |
|
|
2016
Q4 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 3059 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$8K | – | 3631 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 3116 |
|
|
2014
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 3070 |
|
|
2014
Q1 | $9K | Sell |
200
-584
| -74% | -$26.3K | ﹤0.01% | 3068 |
|
|
2013
Q4 | $35K | Buy |
784
+279
| +55% | +$12.5K | ﹤0.01% | 2573 |
|
|
2013
Q3 | $21K | Hold |
505
| – | – | ﹤0.01% | 2657 |
|
|
2013
Q2 | $20K | Buy |
+505
| New | +$20K | ﹤0.01% | 2667 |
|