1832 Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-62
Closed -$7.91K 930
2023
Q1
$7.91K Sell
62
-112,653
-100% -$15M ﹤0.01% 816
2022
Q4
$15.3M Buy
+112,715
New +$16.3M 0.03% 304
2022
Q2
Sell
-1,299
Closed -$172K 976
2022
Q1
$172K Buy
+1,299
New +$150K ﹤0.01% 723
2021
Q3
Sell
-4,077
Closed -$386K 891
2021
Q2
$386K Sell
4,077
-605
-13% -$52.8K ﹤0.01% 533
2021
Q1
$380K Buy
+4,682
New +$357K ﹤0.01% 500
2019
Q2
Sell
-112,500
Closed -$13.9M 771
2019
Q1
$13.9M Buy
+112,500
New +$13.5M 0.05% 206
2018
Q4
Sell
-9,635
Closed -$1.67M 728
2018
Q3
$1.67M Buy
9,635
+964
+11% +$162K 0.01% 417
2018
Q2
$1.49M Buy
+8,671
New +$1.4M 0.01% 411

Other funds holding XOP