Ballew Advisors’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 |
-5,606
| Closed | -$603K | – | 118 |
|
2025
Q1 | $603K | Buy |
5,606
+527
| +10% | +$56.7K | 0.4% | 59 |
|
2024
Q4 | $721K | Buy |
5,079
+1,272
| +33% | +$180K | 0.46% | 53 |
|
2024
Q3 | $525K | Buy |
+3,807
| New | +$525K | 0.35% | 60 |
|
2021
Q4 | – | Sell |
-3,059
| Closed | -$323K | – | 137 |
|
2021
Q3 | $323K | Sell |
3,059
-1,079
| -26% | -$114K | 0.24% | 81 |
|
2021
Q2 | $381K | Sell |
4,138
-4,138
| -50% | -$381K | 0.26% | 81 |
|
2021
Q1 | $708K | Buy |
8,276
+1,192
| +17% | +$102K | 0.26% | 79 |
|
2020
Q4 | $474K | Buy |
+7,084
| New | +$474K | 0.37% | 58 |
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$469K | – | 95 |
|
2019
Q4 | $469K | Buy |
+5,000
| New | +$469K | 0.4% | 52 |
|
2018
Q4 | – | Sell |
-30
| Closed | -$4K | – | 449 |
|
2018
Q3 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 371 |
|