Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-317
| Closed | -$43.7K | – | 286 |
|
|
2023
Q4 | $43.7K | Sell |
317
-453
| -59% | -$62.5K | 0.01% | 179 |
|
|
2023
Q3 | $110K | Buy |
770
+462
| +150% | +$66.1K | 0.04% | 129 |
|
|
2023
Q2 | $39.7K | Sell |
308
-214
| -41% | -$27.6K | 0.01% | 127 |
|
|
2023
Q1 | $69.9K | Buy |
522
+465
| +816% | +$62.3K | 0.02% | 103 |
|
|
2022
Q4 | $7.31K | Sell |
57
-254
| -82% | -$32.6K | ﹤0.01% | 162 |
|
|
2022
Q3 | $41K | Buy |
311
+176
| +130% | +$23.2K | 0.02% | 111 |
|
|
2022
Q2 | $16K | Buy |
+135
| New | +$16K | ﹤0.01% | 135 |
|
|
2022
Q1 | – | Sell |
-164
| Closed | -$16K | – | 225 |
|
|
2021
Q4 | $16K | Buy |
+164
| New | +$16K | ﹤0.01% | 162 |
|
|
2021
Q3 | – | Sell |
-141
| Closed | -$14K | – | 241 |
|
|
2021
Q2 | $14K | Buy |
+141
| New | +$14K | ﹤0.01% | 181 |
|
|
2018
Q4 | – | Sell |
-67
| Closed | -$12K | – | 226 |
|
|
2018
Q3 | $12K | Buy |
+67
| New | +$12K | 0.01% | 182 |
|
|
2017
Q1 | – | Sell |
-188
| Closed | -$31K | – | 281 |
|
|
2016
Q4 | $31K | Buy |
+188
| New | +$31K | 0.02% | 145 |
|
|
2014
Q4 | – | Sell |
-20,936
| Closed | -$5.76M | – | 353 |
|
|
2014
Q3 | $5.76M | Buy |
20,936
+435
| +2% | +$120K | 3.71% | 4 |
|
|
2014
Q2 | $6.75M | Buy |
+20,501
| New | +$6.75M | 3.41% | 5 |
|