Baird’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
2015
Q1
$538K Buy
2,602
+1,089
+72% +$225K 0.01% 937
2014
Q4
$290K Sell
1,513
-31
-2% -$5.94K ﹤0.01% 1106
2014
Q3
$425K Sell
1,544
-5,459
-78% -$1.5M 0.01% 884
2014
Q2
$2.31M Sell
7,003
-147
-2% -$48.4K 0.03% 449
2014
Q1
$2.05M Buy
7,150
+5,466
+325% +$1.57M 0.03% 466
2013
Q4
$462K Sell
1,684
-80
-5% -$21.9K 0.01% 865
2013
Q3
$465K Sell
1,764
-99
-5% -$26.1K 0.01% 816
2013
Q2
$433K Buy
+1,863
New +$433K 0.01% 810