1832 Asset Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62
| Closed | -$7.91K | – | 928 |
|
|
2023
Q1 | $7.91K | Sell |
62
-112,653
| -100% | -$14.4M | ﹤0.01% | 815 |
|
|
2022
Q4 | $15.3M | Buy |
+112,715
| New | +$15.3M | 0.03% | 299 |
|
|
2022
Q2 | – | Sell |
-1,299
| Closed | -$172K | – | 944 |
|
|
2022
Q1 | $172K | Buy |
+1,299
| New | +$172K | ﹤0.01% | 692 |
|
|
2021
Q3 | – | Sell |
-4,077
| Closed | -$386K | – | 891 |
|
|
2021
Q2 | $386K | Sell |
4,077
-605
| -13% | -$57.3K | ﹤0.01% | 533 |
|
|
2021
Q1 | $380K | Buy |
+4,682
| New | +$380K | ﹤0.01% | 500 |
|
|
2019
Q2 | – | Sell |
-450,000
| Closed | -$13.9M | – | 771 |
|
|
2019
Q1 | $13.9M | Buy |
+450,000
| New | +$13.9M | 0.05% | 206 |
|
|
2018
Q4 | – | Sell |
-38,540
| Closed | -$1.67M | – | 728 |
|
|
2018
Q3 | $1.67M | Buy |
38,540
+3,856
| +11% | +$167K | 0.01% | 417 |
|
|
2018
Q2 | $1.49M | Buy |
+34,684
| New | +$1.49M | 0.01% | 411 |
|