William Blair & Company’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 | $1.46K | Sell |
23
-616
| -96% | -$39.1K | ﹤0.01% | 1808 |
|
|
2025
Q1 | $45.6K | Hold |
639
| – | – | ﹤0.01% | 1604 |
|
|
2024
Q4 | $50.4K | Hold |
639
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q3 | $51.6K | Hold |
639
| – | – | ﹤0.01% | 1627 |
|
|
2024
Q2 | $58.1K | Sell |
639
-1,200
| -65% | -$109K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $171K | Sell |
1,839
-38,409
| -95% | -$3.58M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $3.4M | Buy |
40,248
+357
| +0.9% | +$30.2K | 0.01% | 546 |
|
|
2023
Q3 | $3.82M | Buy |
39,891
+3,911
| +11% | +$375K | 0.01% | 499 |
|
|
2023
Q2 | $2.81M | Buy |
35,980
+48
| +0.1% | +$3.75K | 0.01% | 584 |
|
|
2023
Q1 | $2.7M | Buy |
35,932
+8,957
| +33% | +$674K | 0.01% | 588 |
|
|
2022
Q4 | $2.15M | Buy |
26,975
+1,981
| +8% | +$158K | 0.01% | 612 |
|
|
2022
Q3 | $1.38M | Buy |
24,994
+3,256
| +15% | +$180K | 0.01% | 718 |
|
|
2022
Q2 | $1.3M | Buy |
21,738
+1,278
| +6% | +$76.3K | 0.01% | 755 |
|
|
2022
Q1 | $1.54M | Buy |
20,460
+20,437
| +88,857% | +$1.53M | 0.01% | 771 |
|
|
2021
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1960 |
|
|
2021
Q3 | $1K | Sell |
23
-50
| -68% | -$2.17K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $5K | Buy |
73
+50
| +217% | +$3.43K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q3 | $1K | Sell |
23
-85
| -79% | -$3.7K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $4K | Hold |
108
| – | – | ﹤0.01% | 1632 |
|
|
2020
Q1 | $2K | Hold |
108
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q4 | $9K | Sell |
108
-228
| -68% | -$19K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $24K | Sell |
336
-50
| -13% | -$3.57K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $37K | Sell |
386
-175
| -31% | -$16.8K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $65K | Hold |
561
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q4 | $51K | Buy |
561
+175
| +45% | +$15.9K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $64K | Buy |
386
+35
| +10% | +$5.8K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $59K | Buy |
351
+50
| +17% | +$8.41K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $44K | Buy |
+301
| New | +$44K | ﹤0.01% | 1352 |
|