Bank of America’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385M | Buy |
3,060,372
+1,349,394
| +79% | +$170M | 0.03% | 474 |
|
|
2025
Q1 | $225M | Buy |
1,710,978
+590,888
| +53% | +$77.8M | 0.02% | 624 |
|
|
2024
Q4 | $148M | Sell |
1,120,090
-323,678
| -22% | -$42.8M | 0.01% | 739 |
|
|
2024
Q3 | $190M | Buy |
1,443,768
+331,787
| +30% | +$43.6M | 0.02% | 679 |
|
|
2024
Q2 | $162M | Buy |
1,111,981
+184,464
| +20% | +$26.8M | 0.01% | 713 |
|
|
2024
Q1 | $144M | Sell |
927,517
-131,554
| -12% | -$20.4M | 0.01% | 752 |
|
|
2023
Q4 | $145M | Sell |
1,059,071
-913,563
| -46% | -$125M | 0.01% | 680 |
|
|
2023
Q3 | $292M | Sell |
1,972,634
-994,586
| -34% | -$147M | 0.03% | 419 |
|
|
2023
Q2 | $382M | Sell |
2,967,220
-355,674
| -11% | -$45.8M | 0.04% | 362 |
|
|
2023
Q1 | $424M | Sell |
3,322,894
-922,878
| -22% | -$118M | 0.04% | 353 |
|
|
2022
Q4 | $577M | Buy |
4,245,772
+807,664
| +23% | +$110M | 0.07% | 266 |
|
|
2022
Q3 | $429M | Buy |
3,438,108
+550,039
| +19% | +$68.6M | 0.05% | 315 |
|
|
2022
Q2 | $345M | Buy |
2,888,069
+71,586
| +3% | +$8.55M | 0.04% | 390 |
|
|
2022
Q1 | $379M | Sell |
2,816,483
-3,104,767
| -52% | -$418M | 0.04% | 400 |
|
|
2021
Q4 | $568M | Sell |
5,921,250
-1,886,096
| -24% | -$181M | 0.06% | 288 |
|
|
2021
Q3 | $755M | Buy |
7,807,346
+254,002
| +3% | +$24.6M | 0.08% | 225 |
|
|
2021
Q2 | $730M | Buy |
7,553,344
+515,998
| +7% | +$49.9M | 0.08% | 236 |
|
|
2021
Q1 | $572M | Buy |
7,037,346
+2,284,819
| +48% | +$186M | 0.06% | 269 |
|
|
2020
Q4 | $278M | Buy |
4,752,527
+2,839,700
| +148% | +$166M | 0.04% | 391 |
|
|
2020
Q3 | $80.5M | Sell |
1,912,827
-141,226
| -7% | -$5.94M | 0.01% | 782 |
|
|
2020
Q2 | $107M | Sell |
2,054,053
-6,658,900
| -76% | -$347M | 0.02% | 629 |
|
|
2020
Q1 | $287M | Buy |
8,712,953
+3,650,811
| +72% | +$120M | 0.05% | 306 |
|
|
2019
Q4 | $120M | Sell |
5,062,142
-3,501,148
| -41% | -$83M | 0.02% | 624 |
|
|
2019
Q3 | $191M | Buy |
8,563,290
+5,260,669
| +159% | +$118M | 0.03% | 456 |
|
|
2019
Q2 | $90M | Sell |
3,302,621
-2,649,298
| -45% | -$72.2M | 0.01% | 714 |
|
|
2019
Q1 | $183M | Buy |
5,951,919
+550,169
| +10% | +$16.9M | 0.03% | 463 |
|
|
2018
Q4 | $143M | Sell |
5,401,750
-2,874,495
| -35% | -$76.3M | 0.03% | 484 |
|
|
2018
Q3 | $358M | Sell |
8,276,245
-1,309,763
| -14% | -$56.7M | 0.06% | 292 |
|
|
2018
Q2 | $413M | Buy |
9,586,008
+5,322,470
| +125% | +$229M | 0.07% | 256 |
|
|
2018
Q1 | $150M | Buy |
4,263,538
+1,322,548
| +45% | +$46.6M | 0.03% | 504 |
|
|
2017
Q4 | $109M | Sell |
2,940,990
-1,371,235
| -32% | -$51M | 0.02% | 590 |
|
|
2017
Q3 | $147M | Sell |
4,312,225
-10,639,733
| -71% | -$363M | 0.02% | 523 |
|
|
2017
Q2 | $477M | Buy |
14,951,958
+6,542,309
| +78% | +$209M | 0.09% | 212 |
|
|
2017
Q1 | $315M | Sell |
8,409,649
-2,552,207
| -23% | -$95.6M | 0.06% | 272 |
|
|
2016
Q4 | $454M | Buy |
10,961,856
+300,000
| +3% | +$12.4M | 0.1% | 205 |
|
|
2016
Q3 | $410M | Sell |
10,661,856
-2,275,840
| -18% | -$87.5M | 0.09% | 221 |
|
|
2016
Q2 | $450M | Buy |
12,937,696
+1,920,312
| +17% | +$66.8M | 0.1% | 197 |
|
|
2016
Q1 | $334M | Buy |
11,017,384
+1,133,424
| +11% | +$34.4M | 0.08% | 241 |
|
|
2015
Q4 | $299M | Buy |
9,883,960
+2,066,956
| +26% | +$62.5M | 0.07% | 269 |
|
|
2015
Q3 | $257M | Buy |
7,817,004
+357,173
| +5% | +$11.7M | 0.06% | 281 |
|
|
2015
Q2 | $348M | Buy |
7,459,831
+1,625,666
| +28% | +$75.9M | 0.11% | 187 |
|
|
2015
Q1 | $301M | Buy |
5,834,165
+462,027
| +9% | +$23.9M | 0.1% | 212 |
|
|
2014
Q4 | $257M | Buy |
5,372,138
+647,199
| +14% | +$31M | 0.09% | 221 |
|
|
2014
Q3 | $325M | Sell |
4,724,939
-114,895
| -2% | -$7.91M | 0.11% | 184 |
|
|
2014
Q2 | $398M | Sell |
4,839,834
-942,084
| -16% | -$77.5M | 0.13% | 153 |
|
|
2014
Q1 | $415M | Buy |
5,781,918
+1,076,610
| +23% | +$77.3M | 0.15% | 139 |
|
|
2013
Q4 | $322M | Buy |
4,705,308
+880,686
| +23% | +$60.4M | 0.12% | 173 |
|
|
2013
Q3 | $252M | Buy |
3,824,622
+852,708
| +29% | +$56.2M | 0.1% | 186 |
|
|
2013
Q2 | $173M | Buy |
+2,971,914
| New | +$173M | 0.07% | 236 |
|