Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,659
| Closed | -$617K | – | 1741 |
|
|
2024
Q4 | $617K | Buy |
+4,659
| New | +$617K | 0.01% | 950 |
|
|
2024
Q1 | – | Sell |
-278
| Closed | -$38.1K | – | 3702 |
|
|
2023
Q4 | $38.1K | Buy |
+278
| New | +$38.1K | ﹤0.01% | 2159 |
|
|
2023
Q2 | – | Sell |
-1,177
| Closed | -$150K | – | 3697 |
|
|
2023
Q1 | $150K | Sell |
1,177
-489
| -29% | -$62.4K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $226K | Buy |
+1,666
| New | +$226K | 0.01% | 1213 |
|
|
2021
Q3 | – | Sell |
-1,162
| Closed | -$112K | – | 3259 |
|
|
2021
Q2 | $112K | Buy |
+1,162
| New | +$112K | ﹤0.01% | 1552 |
|
|
2021
Q1 | – | Sell |
-592
| Closed | -$35K | – | 3203 |
|
|
2020
Q4 | $35K | Sell |
592
-10
| -2% | -$591 | ﹤0.01% | 1865 |
|
|
2020
Q3 | $25K | Buy |
+602
| New | +$25K | ﹤0.01% | 1978 |
|
|
2020
Q2 | – | Sell |
-552
| Closed | -$18K | – | 2788 |
|
|
2020
Q1 | $18K | Sell |
552
-3,072
| -85% | -$100K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $344K | Buy |
3,624
+3,084
| +571% | +$293K | 0.02% | 728 |
|
|
2019
Q3 | $59K | Hold |
540
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q2 | $59K | Buy |
540
+323
| +149% | +$35.3K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $27K | Sell |
217
-205
| -49% | -$25.5K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $45K | Sell |
422
-24,484
| -98% | -$2.61M | ﹤0.01% | 1191 |
|
|
2018
Q3 | $4.31M | Buy |
24,906
+4,162
| +20% | +$721K | 0.31% | 68 |
|
|
2018
Q2 | $3.58M | Buy |
20,744
+3,746
| +22% | +$646K | 0.27% | 85 |
|
|
2018
Q1 | $2.4M | Buy |
16,998
+16,993
| +339,860% | +$2.39M | 0.19% | 122 |
|
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 2491 |
|
|
2017
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q2 | $1K | Sell |
5
-149
| -97% | -$29.8K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $23K | Buy |
+154
| New | +$23K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $24K | Buy |
153
+148
| +2,960% | +$23.2K | ﹤0.01% | 1074 |
|
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1785 |
|
|
2016
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q4 | $1K | Sell |
5
-50
| -91% | -$10K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $7K | Buy |
55
+50
| +1,000% | +$6.36K | ﹤0.01% | 1030 |
|
|
2015
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1261 |
|