AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6K | Hold |
92
| – | – | ﹤0.01% | 1929 |
|
|
2025
Q1 | $12.1K | Sell |
92
-64
| -41% | -$8.43K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $20.7K | Sell |
156
-239
| -61% | -$31.6K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $51.9K | Sell |
395
-415,045
| -100% | -$54.5M | ﹤0.01% | 1280 |
|
|
2024
Q2 | $60.4M | Buy |
415,440
+33,235
| +9% | +$4.83M | 0.19% | 105 |
|
|
2024
Q1 | $59.2M | Buy |
+382,205
| New | +$59.2M | 0.19% | 110 |
|
|
2019
Q3 | – | Sell |
-33
| Closed | -$1K | – | 1447 |
|
|
2019
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q1 | $1K | Sell |
33
-81
| -71% | -$2.46K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $3K | Sell |
114
-3,097,344
| -100% | -$81.5M | ﹤0.01% | 1187 |
|
|
2018
Q3 | $134M | Buy |
+3,097,458
| New | +$134M | 1.22% | 19 |
|
|
2017
Q1 | – | Sell |
-48
| Closed | -$2K | – | 1461 |
|
|
2016
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1164 |
|