Advantage Investment Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 1126 |
|
|
2017
Q2 | $0 | Sell |
3
-131
| -98% | – | ﹤0.01% | 1123 |
|
|
2017
Q1 | $20K | Sell |
134
-195
| -59% | -$29.1K | 0.01% | 554 |
|
|
2016
Q4 | $55K | Sell |
329
-15
| -4% | -$2.51K | 0.02% | 314 |
|
|
2016
Q3 | $53K | Buy |
344
+210
| +157% | +$32.4K | 0.02% | 322 |
|
|
2016
Q2 | $19K | Buy |
134
+1
| +0.8% | +$142 | 0.01% | 485 |
|
|
2016
Q1 | $16K | Sell |
133
-14
| -10% | -$1.68K | 0.01% | 493 |
|
|
2015
Q4 | $18K | Buy |
147
+1
| +0.7% | +$122 | 0.01% | 487 |
|
|
2015
Q3 | $19K | Hold |
146
| – | – | 0.01% | 465 |
|
|
2015
Q2 | $27K | Sell |
146
-7
| -5% | -$1.3K | 0.01% | 433 |
|
|
2015
Q1 | $32K | Buy |
+153
| New | +$32K | 0.02% | 393 |
|