Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-720
| Closed | -$100K | – | 1359 |
|
|
2016
Q2 | $100K | Sell |
720
-135
| -16% | -$18.8K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $104K | Sell |
855
-415
| -33% | -$50.5K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $154K | Buy |
1,270
+85
| +7% | +$10.3K | ﹤0.01% | 1202 |
|
|
2015
Q3 | $156K | Buy |
1,185
+177
| +18% | +$23.3K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $188K | Sell |
1,008
-320
| -24% | -$59.7K | ﹤0.01% | 1226 |
|
|
2015
Q1 | $274K | Buy |
1,328
+700
| +111% | +$144K | ﹤0.01% | 1208 |
|
|
2014
Q4 | $120K | Buy |
628
+125
| +25% | +$23.9K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $138K | Hold |
503
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q2 | $165K | Hold |
503
| – | – | ﹤0.01% | 1257 |
|
|
2014
Q1 | $144K | Buy |
503
+30
| +6% | +$8.59K | ﹤0.01% | 1256 |
|
|
2013
Q4 | $130K | Buy |
+473
| New | +$130K | ﹤0.01% | 1258 |
|