Wharton Business 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,416
| Closed | -$528K | – | 117 |
|
|
2017
Q2 | $528K | Sell |
3,416
-57
| -2% | -$8.81K | 0.06% | 78 |
|
|
2017
Q1 | $698K | Sell |
3,473
-394
| -10% | -$79.2K | 0.07% | 74 |
|
|
2016
Q4 | $864K | Hold |
3,867
| – | – | 0.1% | 73 |
|
|
2016
Q3 | $736K | Sell |
3,867
-2,352
| -38% | -$448K | 0.09% | 83 |
|
|
2016
Q2 | $1.17M | Sell |
6,219
-68
| -1% | -$12.7K | 0.14% | 77 |
|
|
2016
Q1 | $1.09M | Sell |
6,287
-14
| -0.2% | -$2.42K | 0.12% | 78 |
|
|
2015
Q4 | $1.11M | Sell |
6,301
-2,805
| -31% | -$492K | 0.11% | 83 |
|
|
2015
Q3 | $1.62M | Sell |
9,106
-258
| -3% | -$45.9K | 0.16% | 73 |
|
|
2015
Q2 | $2.44K | Buy |
9,364
+83
| +0.9% | +$22 | 0.16% | 70 |
|
|
2015
Q1 | $2.33M | Sell |
9,281
-1,896
| -17% | -$477K | 0.19% | 73 |
|
|
2014
Q4 | $3.15M | Sell |
11,177
-9,251
| -45% | -$2.61M | 0.26% | 67 |
|
|
2014
Q3 | $8.21M | Sell |
20,428
-25,091
| -55% | -$10.1M | 0.73% | 43 |
|
|
2014
Q2 | $22.4M | Sell |
45,519
-1,116
| -2% | -$550K | 2.48% | 10 |
|
|
2014
Q1 | $21.4M | Buy |
46,635
+3,353
| +8% | +$1.54M | 1.72% | 18 |
|
|
2013
Q4 | $18.9M | Buy |
43,282
+23,033
| +114% | +$10.1M | 1.59% | 19 |
|
|
2013
Q3 | $8.5M | Sell |
20,249
-1,614
| -7% | -$678K | 0.72% | 43 |
|
|
2013
Q2 | $8.56M | Buy |
+21,863
| New | +$8.56M | 0.75% | 45 |
|