Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,170
| Closed | -$297K | – | 763 |
|
|
2023
Q4 | $297K | Hold |
2,170
| – | – | 0.01% | 504 |
|
|
2023
Q3 | $321K | Buy |
+2,170
| New | +$321K | 0.01% | 424 |
|
|
2018
Q4 | – | Sell |
-1,250
| Closed | -$216K | – | 371 |
|
|
2018
Q3 | $216K | Sell |
1,250
-173
| -12% | -$29.9K | 0.01% | 323 |
|
|
2018
Q2 | $245K | Sell |
1,423
-377
| -21% | -$64.9K | 0.01% | 281 |
|
|
2018
Q1 | $254K | Hold |
1,800
| – | – | 0.01% | 278 |
|
|
2017
Q4 | $268K | Buy |
1,800
+579
| +47% | +$86.2K | 0.01% | 283 |
|
|
2017
Q3 | $167K | Hold |
1,221
| – | – | 0.01% | 361 |
|
|
2017
Q2 | $159K | Buy |
+1,221
| New | +$159K | 0.01% | 358 |
|