SPDR SER TR - OILGAS EQUIP (XES)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / OILGAS EQUIP
Shares, excl. options Q3 2024
701K
Holdings value Q3 2024
$56.6M
Value change Q3 2024
-$41.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
76
Number of buys Q3 2024
26
Number of sells Q3 2024
-43
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 701K $56.6M -$41.6M $80.77 76
2024 Q2 1.17M $107M -$42.3M $90.85 85
2024 Q1 1.64M $152M +$1.26M $93.09 87
2023 Q4 1.64M $138M -$24.1M $84.51 89
2023 Q3 1.89M $180M +$65.8M $95.78 87
2023 Q2 1.16M $90.8M -$49.7M $78.17 76
2023 Q1 1.85M $140M +$36.6M $75.21 89
2022 Q4 1.35M $107M -$63.2M $79.75 72
2022 Q3 2.16M $119M +$12.3M $55.18 61
2022 Q2 1.92M $115M -$9.2M $59.68 65
2022 Q1 1.9M $143M +$97.7M $75.04 59
2021 Q4 628K $31.1M -$953K $49.43 45
2021 Q3 567K $31M -$18.9M $54.42 39
2021 Q2 906K $56.2M +$8.43M $61.97 52
2021 Q1 775K $41.3M +$2.44M $53.22 47
2020 Q4 765K $34.3M +$9.79M $44.83 39
2020 Q3 564K $15.8M -$7.57M $27.96 36
2020 Q2 827K $27.3M +$17M $33.07 44
2020 Q1 317K $7.2M +$7.05M $22.69 29
2016 Q2 0 $0 -$24K 0
2016 Q1 1.41K $24K $0 $17.06 1