AWM
Avondale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-327
| Closed | -$43K | – | 120 |
|
|
2024
Q3 | $43K | Sell |
327
-289
| -47% | -$38K | 0.03% | 90 |
|
|
2024
Q2 | $89.6K | Hold |
616
| – | – | 0.06% | 69 |
|
|
2024
Q1 | $95.4K | Hold |
616
| – | – | 0.07% | 64 |
|
|
2023
Q4 | $84.3K | Hold |
616
| – | – | 0.07% | 64 |
|
|
2023
Q3 | $91.1K | Hold |
616
| – | – | 0.08% | 64 |
|
|
2023
Q2 | $79.4K | Sell |
616
-500
| -45% | -$64.4K | 0.07% | 68 |
|
|
2023
Q1 | $142K | Buy |
1,116
+500
| +81% | +$63.8K | 0.12% | 53 |
|
|
2022
Q4 | $83.7K | Hold |
616
| – | – | 0.07% | 55 |
|
|
2022
Q3 | $77K | Buy |
616
+187
| +44% | +$23.4K | 0.08% | 62 |
|
|
2022
Q2 | $51K | Sell |
429
-171
| -29% | -$20.3K | 0.06% | 65 |
|
|
2022
Q1 | $81K | Buy |
+600
| New | +$81K | 0.1% | 54 |
|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$203K | – | 109 |
|
|
2021
Q1 | $203K | Hold |
2,500
| – | – | 0.2% | 42 |
|
|
2020
Q4 | $146K | Hold |
2,500
| – | – | 0.17% | 29 |
|
|
2020
Q3 | $105K | Hold |
2,500
| – | – | 0.16% | 27 |
|
|
2020
Q2 | $130K | Hold |
2,500
| – | – | 0.18% | 26 |
|
|
2020
Q1 | $82K | Sell |
2,500
-4,900
| -66% | -$161K | 0.13% | 28 |
|
|
2019
Q4 | $175K | Buy |
7,400
+5,400
| +270% | +$128K | 0.26% | 22 |
|
|
2019
Q3 | $45K | Sell |
2,000
-15,734
| -89% | -$354K | 0.07% | 42 |
|
|
2019
Q2 | $483K | Hold |
17,734
| – | – | 0.36% | 14 |
|
|
2019
Q1 | $545K | Hold |
17,734
| – | – | 0.42% | 12 |
|
|
2018
Q4 | $470K | Buy |
17,734
+620
| +4% | +$16.4K | 0.39% | 13 |
|
|
2018
Q3 | $741K | Sell |
17,114
-657
| -4% | -$28.4K | 0.7% | 9 |
|
|
2018
Q2 | $765K | Hold |
17,771
| – | – | 0.63% | 9 |
|
|
2018
Q1 | $625K | Hold |
17,771
| – | – | 0.51% | 9 |
|
|
2017
Q4 | $661K | Buy |
+17,771
| New | +$661K | 0.58% | 9 |
|