Walleye Trading’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
Q4 | – | Sell |
-4,239
| Closed | -$307K | – | 1923 |
|
|
2019
Q3 | $307K | Buy |
+4,239
| New | +$307K | ﹤0.01% | 605 |
|
|
2018
Q4 | – | Sell |
-2,165
| Closed | -$362K | – | 2233 |
|
|
2018
Q3 | $362K | Buy |
+2,165
| New | +$362K | ﹤0.01% | 871 |
|
|
2018
Q2 | – | Sell |
-3,094
| Closed | -$450K | – | 1891 |
|
|
2018
Q1 | $450K | Buy |
+3,094
| New | +$450K | ﹤0.01% | 749 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1738 |
|
|
2017
Q3 | – | Sell |
-1,503
| Closed | -$233 | – | 1779 |
|
|
2017
Q2 | $233 | Buy |
+1,503
| New | +$233 | ﹤0.01% | 802 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2318 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2359 |
|
|
2016
Q3 | – | Sell |
-850
| Closed | -$159K | – | 2476 |
|
|
2016
Q2 | $159K | Buy |
+850
| New | +$159K | ﹤0.01% | 692 |
|