Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-454
| Closed | -$41K | – | 266 |
|
|
2019
Q3 | $41K | Buy |
454
+1
| +0.2% | +$90 | 0.02% | 141 |
|
|
2019
Q2 | $49K | Buy |
453
+2
| +0.4% | +$216 | 0.02% | 135 |
|
|
2019
Q1 | $55K | Buy |
451
+259
| +135% | +$31.6K | 0.03% | 125 |
|
|
2018
Q4 | $20K | Sell |
192
-256
| -57% | -$26.7K | 0.01% | 166 |
|
|
2018
Q3 | $68K | Buy |
448
+1
| +0.2% | +$152 | 0.03% | 109 |
|
|
2018
Q2 | $77K | Hold |
447
| – | – | 0.04% | 106 |
|
|
2018
Q1 | $63K | Buy |
447
+1
| +0.2% | +$141 | 0.03% | 118 |
|
|
2017
Q4 | $66K | Buy |
446
+73
| +20% | +$10.8K | 0.03% | 118 |
|
|
2017
Q3 | $51K | Buy |
373
+1
| +0.3% | +$137 | 0.03% | 142 |
|
|
2017
Q2 | $47K | Buy |
372
+1
| +0.3% | +$126 | 0.03% | 141 |
|
|
2017
Q1 | $56K | Buy |
371
+1
| +0.3% | +$151 | 0.04% | 138 |
|
|
2016
Q4 | $61K | Buy |
370
+1
| +0.3% | +$165 | 0.05% | 121 |
|
|
2016
Q3 | $57K | Hold |
369
| – | – | 0.05% | 117 |
|
|
2016
Q2 | $51K | Buy |
369
+1
| +0.3% | +$138 | 0.04% | 136 |
|
|
2016
Q1 | $45K | Buy |
368
+1
| +0.3% | +$122 | 0.04% | 143 |
|
|
2015
Q4 | $44K | Buy |
367
+2
| +0.5% | +$240 | 0.04% | 111 |
|
|
2015
Q3 | $48K | Sell |
365
-60
| -14% | -$7.89K | 0.05% | 100 |
|
|
2015
Q2 | $79K | Buy |
+425
| New | +$79K | 0.08% | 89 |
|