AWM
Affinity Wealth Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-191,917
| Closed | -$26.1M | – | 124 |
|
|
2022
Q4 | $26.1M | Sell |
191,917
-5,642
| -3% | -$767K | 6.18% | 3 |
|
|
2022
Q3 | $24.6M | Sell |
197,559
-2,566
| -1% | -$320K | 6.13% | 2 |
|
|
2022
Q2 | $23.2M | Sell |
200,125
-3,794
| -2% | -$441K | 5.36% | 3 |
|
|
2022
Q1 | $29.2M | Sell |
203,919
-37,907
| -16% | -$5.42M | 5.91% | 2 |
|
|
2021
Q4 | $26M | Buy |
+241,826
| New | +$26M | 5.37% | 3 |
|
|
2016
Q4 | – | Sell |
-286,330
| Closed | -$11M | – | 72 |
|
|
2016
Q3 | $11M | Buy |
+286,330
| New | +$11M | 7.16% | 7 |
|