Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-221,299
| Closed | -$16.6M | – | 2213 |
|
|
2022
Q1 | $16.6M | Buy |
+221,299
| New | +$16.6M | ﹤0.01% | 1061 |
|
|
2017
Q1 | – | Sell |
-27,681
| Closed | -$6.19M | – | 2300 |
|
|
2016
Q4 | $6.19M | Sell |
27,681
-14,991
| -35% | -$3.35M | ﹤0.01% | 1339 |
|
|
2016
Q3 | $8.13M | Buy |
42,672
+13,628
| +47% | +$2.59M | ﹤0.01% | 1250 |
|
|
2016
Q2 | $5.44M | Buy |
+29,044
| New | +$5.44M | ﹤0.01% | 1309 |
|