Valicenti Advisory Services’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
2019 Q3	–	Sell	-12,962	Closed	-$1.25M	–	65
2019 Q2	$1.25M	Sell	12,962 -3,923	-23%	-$377K	0.61%	44
2019 Q1	$1.95M	Sell	16,885 -2,170	-11%	-$251K	0.93%	35
2018 Q4	$1.72M	Buy	+19,055	New	+$1.72M	0.86%	40