Ameriprise’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 | $785K | Sell |
6,243
-2,704
| -30% | -$340K | ﹤0.01% | 3334 |
|
|
2025
Q1 | $1.18M | Sell |
8,947
-11,865
| -57% | -$1.56M | ﹤0.01% | 3116 |
|
|
2024
Q4 | $2.75M | Sell |
20,812
-29,956
| -59% | -$3.97M | ﹤0.01% | 2724 |
|
|
2024
Q3 | $8.27M | Buy |
50,768
+3,252
| +7% | +$530K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $6.9M | Buy |
47,516
+4,885
| +11% | +$710K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $6.61M | Sell |
42,631
-53,409
| -56% | -$8.28M | ﹤0.01% | 2142 |
|
|
2023
Q4 | $13.1M | Buy |
96,040
+46,430
| +94% | +$6.32M | ﹤0.01% | 1571 |
|
|
2023
Q3 | $7.34M | Buy |
49,610
+36,484
| +278% | +$5.4M | ﹤0.01% | 1967 |
|
|
2023
Q2 | $1.69M | Buy |
13,126
+2,633
| +25% | +$339K | ﹤0.01% | 2958 |
|
|
2023
Q1 | $1.34M | Sell |
10,493
-52,171
| -83% | -$6.64M | ﹤0.01% | 3031 |
|
|
2022
Q4 | $8.52M | Sell |
62,664
-26,158
| -29% | -$3.55M | ﹤0.01% | 1874 |
|
|
2022
Q3 | $10.9M | Sell |
88,822
-3,055
| -3% | -$374K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $11M | Sell |
91,877
-44,895
| -33% | -$5.36M | ﹤0.01% | 1666 |
|
|
2022
Q1 | $18.4M | Buy |
136,772
+73,392
| +116% | +$9.87M | 0.01% | 1423 |
|
|
2021
Q4 | $6.08M | Buy |
63,380
+30,592
| +93% | +$2.93M | ﹤0.01% | 2334 |
|
|
2021
Q3 | $3.17M | Sell |
32,788
-25,102
| -43% | -$2.43M | ﹤0.01% | 2669 |
|
|
2021
Q2 | $5.6M | Sell |
57,890
-692
| -1% | -$67K | ﹤0.01% | 2370 |
|
|
2021
Q1 | $4.75M | Buy |
58,582
+25,231
| +76% | +$2.04M | ﹤0.01% | 2420 |
|
|
2020
Q4 | $1.95M | Buy |
33,351
+26,358
| +377% | +$1.54M | ﹤0.01% | 2812 |
|
|
2020
Q3 | $294K | Sell |
6,993
-20,392
| -74% | -$857K | ﹤0.01% | 3427 |
|
|
2020
Q2 | $1.43M | Buy |
27,385
+4,213
| +18% | +$220K | ﹤0.01% | 2762 |
|
|
2020
Q1 | $762K | Buy |
23,172
+2,916
| +14% | +$95.9K | ﹤0.01% | 2949 |
|
|
2019
Q4 | $1.92M | Buy |
20,256
+2,286
| +13% | +$217K | ﹤0.01% | 2751 |
|
|
2019
Q3 | $1.61M | Sell |
17,970
-1,060
| -6% | -$94.8K | ﹤0.01% | 2802 |
|
|
2019
Q2 | $2.07M | Buy |
19,030
+23
| +0.1% | +$2.51K | ﹤0.01% | 2729 |
|
|
2019
Q1 | $2.3M | Sell |
19,007
-287
| -1% | -$34.7K | ﹤0.01% | 2671 |
|
|
2018
Q4 | $2.05M | Sell |
19,294
-6,266
| -25% | -$665K | ﹤0.01% | 2638 |
|
|
2018
Q3 | $4.41M | Buy |
25,560
+4,392
| +21% | +$758K | ﹤0.01% | 2411 |
|
|
2018
Q2 | $3.65M | Buy |
21,168
+15,940
| +305% | +$2.75M | ﹤0.01% | 2450 |
|
|
2018
Q1 | $736K | Sell |
5,228
-998
| -16% | -$140K | ﹤0.01% | 3085 |
|
|
2017
Q4 | $926K | Buy |
6,226
+2,162
| +53% | +$322K | ﹤0.01% | 3007 |
|
|
2017
Q3 | $554K | Sell |
4,064
-1,160
| -22% | -$158K | ﹤0.01% | 3179 |
|
|
2017
Q2 | $667K | Sell |
5,224
-1,165
| -18% | -$149K | ﹤0.01% | 3118 |
|
|
2017
Q1 | $956K | Sell |
6,389
-5,755
| -47% | -$861K | ﹤0.01% | 2906 |
|
|
2016
Q4 | $2.01M | Buy |
12,144
+6,918
| +132% | +$1.15M | ﹤0.01% | 2622 |
|
|
2016
Q3 | $804K | Sell |
5,226
-24,343
| -82% | -$3.75M | ﹤0.01% | 2985 |
|
|
2016
Q2 | $3.44M | Buy |
29,569
+27,013
| +1,057% | +$3.15M | ﹤0.01% | 2206 |
|
|
2016
Q1 | $310K | Sell |
2,556
-5,506
| -68% | -$668K | ﹤0.01% | 3336 |
|
|
2015
Q4 | $975K | Buy |
8,062
+2,870
| +55% | +$347K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $682K | Buy |
5,192
+2,526
| +95% | +$332K | ﹤0.01% | 3116 |
|
|
2015
Q2 | $497K | Buy |
2,666
+473
| +22% | +$88.2K | ﹤0.01% | 3410 |
|
|
2015
Q1 | $453K | Buy |
2,193
+619
| +39% | +$128K | ﹤0.01% | 3246 |
|
|
2014
Q4 | $301K | Buy |
1,574
+1,108
| +238% | +$212K | ﹤0.01% | 3331 |
|
|
2014
Q3 | $128K | Sell |
466
-535
| -53% | -$147K | ﹤0.01% | 3576 |
|
|
2014
Q2 | $330K | Buy |
1,001
+444
| +80% | +$146K | ﹤0.01% | 3128 |
|
|
2014
Q1 | $160K | Buy |
557
+507
| +1,014% | +$146K | ﹤0.01% | 3326 |
|
|
2013
Q4 | $14K | Hold |
50
| – | – | ﹤0.01% | 4224 |
|
|
2013
Q3 | $13K | Hold |
50
| – | – | ﹤0.01% | 4719 |
|
|
2013
Q2 | $12K | Buy |
+50
| New | +$12K | ﹤0.01% | 4649 |
|