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Adell Harriman & Carpenter’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Adell Harriman & Carpenter’s Portfolio XOP Stock Details XOP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,655
Closed -$461K – 151
2018
Q3 		$461K Sell
10,655
-325
-3% -$14.1K 0.09% 117
2018
Q2 		$473K Buy
+10,980
New +$473K 0.09% 116