Baird Financial Group’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 | – | Sell |
-11,876
| Closed | -$1.56M | – | 1859 |
|
2025
Q1 | $1.56M | Sell |
11,876
-2,557
| -18% | -$337K | ﹤0.01% | 1037 |
|
2024
Q4 | $1.91M | Buy |
14,433
+7,592
| +111% | +$1M | ﹤0.01% | 986 |
|
2024
Q3 | $900K | Buy |
+6,841
| New | +$900K | ﹤0.01% | 1207 |
|
2021
Q1 | – | Sell |
-4,300
| Closed | -$252K | – | 1735 |
|
2020
Q4 | $252K | Buy |
+4,300
| New | +$252K | ﹤0.01% | 1428 |
|
2018
Q3 | – | Sell |
-29,531
| Closed | -$5.09M | – | 1368 |
|
2018
Q2 | $5.09M | Buy |
+29,531
| New | +$5.09M | 0.03% | 430 |
|
2017
Q1 | – | Sell |
-4,416
| Closed | -$732K | – | 1251 |
|
2016
Q4 | $732K | Buy |
+4,416
| New | +$732K | 0.01% | 844 |
|
2016
Q1 | – | Sell |
-3,224
| Closed | -$390K | – | 1282 |
|
2015
Q4 | $390K | Sell |
3,224
-364
| -10% | -$44K | ﹤0.01% | 988 |
|
2015
Q3 | $471K | Sell |
3,588
-95
| -3% | -$12.5K | 0.01% | 925 |
|
2015
Q2 | $687K | Buy |
+3,683
| New | +$687K | 0.01% | 865 |
|