Wells Fargo’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 | $1.51M | Sell |
23,765
-28,007
| -54% | -$1.78M | ﹤0.01% | 3107 |
|
|
2025
Q1 | $3.69M | Sell |
51,772
-119,578
| -70% | -$8.53M | ﹤0.01% | 2350 |
|
|
2024
Q4 | $13.5M | Buy |
171,350
+155,617
| +989% | +$12.3M | ﹤0.01% | 1452 |
|
|
2024
Q3 | $1.27M | Sell |
15,733
-18,577
| -54% | -$1.5M | ﹤0.01% | 3066 |
|
|
2024
Q2 | $3.12M | Buy |
34,310
+1,879
| +6% | +$171K | ﹤0.01% | 2373 |
|
|
2024
Q1 | $3.02M | Sell |
32,431
-10,990
| -25% | -$1.02M | ﹤0.01% | 2385 |
|
|
2023
Q4 | $3.67M | Sell |
43,421
-10,177
| -19% | -$860K | ﹤0.01% | 2209 |
|
|
2023
Q3 | $5.13M | Buy |
53,598
+24,697
| +85% | +$2.37M | ﹤0.01% | 1946 |
|
|
2023
Q2 | $2.26M | Sell |
28,901
-36,645
| -56% | -$2.86M | ﹤0.01% | 2661 |
|
|
2023
Q1 | $4.93M | Buy |
65,546
+26,112
| +66% | +$1.96M | ﹤0.01% | 2005 |
|
|
2022
Q4 | $3.14M | Buy |
39,434
+21,278
| +117% | +$1.7M | ﹤0.01% | 2290 |
|
|
2022
Q3 | $1M | Sell |
18,156
-61,995
| -77% | -$3.42M | ﹤0.01% | 3044 |
|
|
2022
Q2 | $4.78M | Buy |
80,151
+4,545
| +6% | +$271K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $5.67M | Buy |
75,606
+71,378
| +1,688% | +$5.36M | ﹤0.01% | 2228 |
|
|
2021
Q4 | $209K | Sell |
4,228
-1,033
| -20% | -$51.1K | ﹤0.01% | 4880 |
|
|
2021
Q3 | $287K | Sell |
5,261
-34,269
| -87% | -$1.87M | ﹤0.01% | 4673 |
|
|
2021
Q2 | $2.45M | Sell |
39,530
-15,974
| -29% | -$990K | ﹤0.01% | 3340 |
|
|
2021
Q1 | $2.96M | Buy |
55,504
+5,949
| +12% | +$317K | ﹤0.01% | 3161 |
|
|
2020
Q4 | $2.22M | Buy |
49,555
+43,900
| +776% | +$1.97M | ﹤0.01% | 3383 |
|
|
2020
Q3 | $159K | Sell |
5,655
-1,872
| -25% | -$52.6K | ﹤0.01% | 4904 |
|
|
2020
Q2 | $249K | Buy |
7,527
+5,825
| +342% | +$193K | ﹤0.01% | 4632 |
|
|
2020
Q1 | $39K | Sell |
1,702
-503
| -23% | -$11.5K | ﹤0.01% | 5191 |
|
|
2019
Q4 | $178K | Buy |
2,205
+701
| +47% | +$56.6K | ﹤0.01% | 4857 |
|
|
2019
Q3 | $109K | Sell |
1,504
-598
| -28% | -$43.3K | ﹤0.01% | 5050 |
|
|
2019
Q2 | $202K | Sell |
2,102
-47,904
| -96% | -$4.6M | ﹤0.01% | 4786 |
|
|
2019
Q1 | $5.78M | Buy |
50,006
+15,700
| +46% | +$1.81M | ﹤0.01% | 2413 |
|
|
2018
Q4 | $3.09M | Buy |
34,306
+32,095
| +1,452% | +$2.89M | ﹤0.01% | 2867 |
|
|
2018
Q3 | $369K | Sell |
2,211
-4,123
| -65% | -$688K | ﹤0.01% | 4518 |
|
|
2018
Q2 | $1.07M | Sell |
6,334
-14,185
| -69% | -$2.41M | ﹤0.01% | 3882 |
|
|
2018
Q1 | $2.99M | Sell |
20,519
-15,748
| -43% | -$2.29M | ﹤0.01% | 3020 |
|
|
2017
Q4 | $6.21M | Buy |
36,267
+15,544
| +75% | +$2.66M | ﹤0.01% | 2381 |
|
|
2017
Q3 | $3.44M | Buy |
20,723
+16,450
| +385% | +$2.73M | ﹤0.01% | 2815 |
|
|
2017
Q2 | $661K | Sell |
4,273
-14,721
| -78% | -$2.28M | ﹤0.01% | 3949 |
|
|
2017
Q1 | $3.82M | Buy |
18,994
+8,277
| +77% | +$1.66M | ﹤0.01% | 2643 |
|
|
2016
Q4 | $2.4M | Buy |
10,717
+3,187
| +42% | +$712K | ﹤0.01% | 2983 |
|
|
2016
Q3 | $1.43M | Buy |
7,530
+1,381
| +22% | +$263K | ﹤0.01% | 3170 |
|
|
2016
Q2 | $1.15M | Sell |
6,149
-9,357
| -60% | -$1.75M | ﹤0.01% | 3342 |
|
|
2016
Q1 | $2.68M | Buy |
15,506
+13,774
| +795% | +$2.38M | ﹤0.01% | 2689 |
|
|
2015
Q4 | $304K | Buy |
1,732
+17
| +1% | +$2.98K | ﹤0.01% | 4073 |
|
|
2015
Q3 | $305K | Sell |
1,715
-258
| -13% | -$45.9K | ﹤0.01% | 4097 |
|
|
2015
Q2 | $515K | Sell |
1,973
-4,162
| -68% | -$1.09M | ﹤0.01% | 3982 |
|
|
2015
Q1 | $1.54M | Buy |
6,135
+72
| +1% | +$18.1K | ﹤0.01% | 3180 |
|
|
2014
Q4 | $1.71M | Buy |
6,063
+4,751
| +362% | +$1.34M | ﹤0.01% | 3090 |
|
|
2014
Q3 | $527K | Sell |
1,312
-395
| -23% | -$159K | ﹤0.01% | 3817 |
|
|
2014
Q2 | $842K | Buy |
1,707
+38
| +2% | +$18.7K | ﹤0.01% | 3590 |
|
|
2014
Q1 | $766K | Sell |
1,669
-935
| -36% | -$429K | ﹤0.01% | 3614 |
|
|
2013
Q4 | $1.14M | Sell |
2,604
-222
| -8% | -$97.1K | ﹤0.01% | 3306 |
|
|
2013
Q3 | $1.19M | Sell |
2,826
-2,552
| -47% | -$1.07M | ﹤0.01% | 3234 |
|
|
2013
Q2 | $2.11M | Buy |
+5,378
| New | +$2.11M | ﹤0.01% | 2773 |
|