AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
2,617
-170
| -6% | -$21.4K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $367K | Sell |
2,787
-852
| -23% | -$112K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $482K | Buy |
3,639
+491
| +16% | +$65K | ﹤0.01% | 922 |
|
|
2024
Q3 | $414K | Buy |
+3,148
| New | +$414K | ﹤0.01% | 938 |
|
|
2024
Q1 | – | Sell |
-9,529
| Closed | -$1.28M | – | 2023 |
|
|
2023
Q4 | $1.28M | Sell |
9,529
-8,218
| -46% | -$1.1M | 0.01% | 1067 |
|
|
2023
Q3 | $2.62M | Buy |
17,747
+7,487
| +73% | +$1.11M | 0.02% | 754 |
|
|
2023
Q2 | $1.32M | Buy |
10,260
+1,423
| +16% | +$183K | 0.01% | 982 |
|
|
2023
Q1 | $1.13M | Sell |
8,837
-5,895
| -40% | -$752K | 0.01% | 1000 |
|
|
2022
Q4 | $2M | Sell |
14,732
-1,624
| -10% | -$221K | 0.01% | 747 |
|
|
2022
Q3 | $2.04M | Sell |
16,356
-4,090
| -20% | -$510K | 0.02% | 696 |
|
|
2022
Q2 | $2.44M | Sell |
20,446
-1,054
| -5% | -$126K | 0.02% | 606 |
|
|
2022
Q1 | $2.89M | Buy |
21,500
+11,493
| +115% | +$1.55M | 0.02% | 598 |
|
|
2021
Q4 | $959K | Buy |
10,007
+541
| +6% | +$51.8K | 0.01% | 937 |
|
|
2021
Q3 | $916K | Sell |
9,466
-9,798
| -51% | -$948K | 0.01% | 893 |
|
|
2021
Q2 | $1.86M | Buy |
19,264
+16,483
| +593% | +$1.59M | 0.02% | 655 |
|
|
2021
Q1 | $226K | Buy |
+2,781
| New | +$226K | ﹤0.01% | 1362 |
|
|
2018
Q4 | – | Sell |
-1,966
| Closed | -$340K | – | 602 |
|
|
2018
Q3 | $340K | Buy |
+1,966
| New | +$340K | 0.02% | 413 |
|