AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-360
| Closed | -$45K | – | 3293 |
|
|
2022
Q3 | $45K | Hold |
360
| – | – | ﹤0.01% | 3176 |
|
|
2022
Q2 | $43K | Buy |
+360
| New | +$43K | ﹤0.01% | 3176 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3313 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3334 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3333 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3408 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3305 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3203 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3207 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3147 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3175 |
|
|
2019
Q2 | – | Sell |
-2,619
| Closed | -$322K | – | 3195 |
|
|
2019
Q1 | $322K | Buy |
+2,619
| New | +$322K | ﹤0.01% | 2724 |
|
|
2018
Q3 | – | Sell |
-57,263
| Closed | -$9.86M | – | 3147 |
|
|
2018
Q2 | $9.86M | Buy |
+57,263
| New | +$9.86M | 0.01% | 969 |
|
|
2017
Q3 | – | Sell |
-155,204
| Closed | -$19.8M | – | 3113 |
|
|
2017
Q2 | $19.8M | Buy |
155,204
+105,232
| +211% | +$13.4M | 0.02% | 756 |
|
|
2017
Q1 | $7.48M | Buy |
49,972
+7,854
| +19% | +$1.18M | 0.01% | 1004 |
|
|
2016
Q4 | $6.98M | Sell |
42,118
-11,057
| -21% | -$1.83M | 0.01% | 1021 |
|
|
2016
Q3 | $8.18M | Buy |
+53,175
| New | +$8.18M | 0.01% | 933 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2990 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2925 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2947 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2991 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3268 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3542 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3455 |
|