Bank of New York Mellon’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
Q4 | – | Sell |
-1,548
| Closed | -$204K | – | 4152 |
|
|
2024
Q3 | $204K | Buy |
+1,548
| New | +$204K | ﹤0.01% | 3889 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | – | – | 4659 |
|
|
2021
Q3 | $0 | Sell |
6
-5,048
| -100% | – | ﹤0.01% | 4560 |
|
|
2021
Q2 | $489K | Buy |
+5,054
| New | +$489K | ﹤0.01% | 3777 |
|
|
2021
Q1 | – | Sell |
-5,001
| Closed | -$293K | – | 4366 |
|
|
2020
Q4 | $293K | Sell |
5,001
-500
| -9% | -$29.3K | ﹤0.01% | 3838 |
|
|
2020
Q3 | $231K | Sell |
5,501
-455
| -8% | -$19.1K | ﹤0.01% | 3798 |
|
|
2020
Q2 | $311K | Buy |
+5,956
| New | +$311K | ﹤0.01% | 3680 |
|
|
2018
Q2 | – | Sell |
-5,026
| Closed | -$708K | – | 4301 |
|
|
2018
Q1 | $708K | Sell |
5,026
-39
| -0.8% | -$5.49K | ﹤0.01% | 3396 |
|
|
2017
Q4 | $754K | Sell |
5,065
-265
| -5% | -$39.4K | ﹤0.01% | 3400 |
|
|
2017
Q3 | $727K | Sell |
5,330
-16
| -0.3% | -$2.18K | ﹤0.01% | 3406 |
|
|
2017
Q2 | $683K | Sell |
5,346
-1
| -0% | -$128 | ﹤0.01% | 3455 |
|
|
2017
Q1 | $801K | Buy |
5,347
+312
| +6% | +$46.7K | ﹤0.01% | 3359 |
|
|
2016
Q4 | $834K | Sell |
5,035
-2,839
| -36% | -$470K | ﹤0.01% | 3356 |
|
|
2016
Q3 | $1.21M | Sell |
7,874
-327
| -4% | -$50.3K | ﹤0.01% | 3069 |
|
|
2016
Q2 | $1.14M | Buy |
8,201
+1,020
| +14% | +$142K | ﹤0.01% | 3054 |
|
|
2016
Q1 | $871K | Sell |
7,181
-152
| -2% | -$18.4K | ﹤0.01% | 3144 |
|
|
2015
Q4 | $886K | Buy |
7,333
+225
| +3% | +$27.2K | ﹤0.01% | 3237 |
|
|
2015
Q3 | $933K | Buy |
7,108
+3,453
| +94% | +$453K | ﹤0.01% | 3205 |
|
|
2015
Q2 | $682K | Hold |
3,655
| – | – | ﹤0.01% | 3526 |
|
|
2015
Q1 | $755K | Buy |
3,655
+1,620
| +80% | +$335K | ﹤0.01% | 3441 |
|
|
2014
Q4 | $389K | Buy |
+2,035
| New | +$389K | ﹤0.01% | 3707 |
|