Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22K | Buy |
+121
| New | +$18.2K | ﹤0.01% | 3143 |
|
|
2025
Q4 | – | Sell |
-349
| Closed | -$46.1K | – | 4283 |
|
|
2025
Q3 | $46.1K | Buy |
+349
| New | +$45.1K | ﹤0.01% | 2507 |
|
|
2025
Q1 | – | Sell |
-4,659
| Closed | -$617K | – | 1741 |
|
|
2024
Q4 | $617K | Buy |
+4,659
| New | +$637K | 0.01% | 950 |
|
|
2024
Q1 | – | Sell |
-278
| Closed | -$38.1K | – | 3702 |
|
|
2023
Q4 | $38.1K | Buy |
+278
| New | +$39.1K | ﹤0.01% | 2159 |
|
|
2023
Q2 | – | Sell |
-1,177
| Closed | -$150K | – | 3697 |
|
|
2023
Q1 | $150K | Sell |
1,177
-489
| -29% | -$64.9K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $226K | Buy |
+1,666
| New | +$242K | 0.01% | 1213 |
|
|
2021
Q3 | – | Sell |
-1,162
| Closed | -$112K | – | 3260 |
|
|
2021
Q2 | $112K | Buy |
+1,162
| New | +$101K | ﹤0.01% | 1552 |
|
|
2021
Q1 | – | Sell |
-592
| Closed | -$35K | – | 3204 |
|
|
2020
Q4 | $35K | Sell |
592
-10
| -2% | -$507 | ﹤0.01% | 1865 |
|
|
2020
Q3 | $25K | Buy |
+602
| New | +$30.3K | ﹤0.01% | 1978 |
|
|
2020
Q2 | – | Sell |
-552
| Closed | -$18K | – | 2789 |
|
|
2020
Q1 | $18K | Sell |
552
-3,072
| -85% | -$203K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $344K | Buy |
3,624
+3,084
| +571% | +$267K | 0.02% | 728 |
|
|
2019
Q3 | $59K | Hold |
540
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q2 | $59K | Buy |
540
+323
| +149% | +$37.3K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $27K | Sell |
217
-205
| -49% | -$24.7K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $45K | Sell |
422
-24,484
| -98% | -$3.42M | ﹤0.01% | 1191 |
|
|
2018
Q3 | $4.31M | Buy |
24,906
+4,162
| +20% | +$700K | 0.31% | 68 |
|
|
2018
Q2 | $3.58M | Buy |
20,744
+3,746
| +22% | +$603K | 0.27% | 85 |
|
|
2018
Q1 | $2.4M | Buy |
16,998
+16,993
| +339,860% | +$2.43M | 0.19% | 122 |
|
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 2491 |
|
|
2017
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 2301 |
|
|
2017
Q2 | $1K | Sell |
5
-149
| -97% | -$20.4K | ﹤0.01% | 2248 |
|
|
2017
Q1 | $23K | Buy |
+154
| New | +$24K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $24K | Buy |
153
+148
| +2,960% | +$21.2K | ﹤0.01% | 1074 |
|
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q4 | $1K | Sell |
5
-50
| -91% | -$7.12K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $7K | Buy |
55
+50
| +1,000% | +$7.63K | ﹤0.01% | 1031 |
|
|
2015
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q1 | $1K | Buy |
+5
| New | +$970 | ﹤0.01% | 1261 |
|
Other funds holding XOP
MASUI
