Banque Cantonale Vaudoise’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 | $4.07M | Sell |
32,318
-9,600
| -23% | -$1.21M | 0.17% | 117 |
|
|
2025
Q1 | $5.52M | Buy |
+41,918
| New | +$5.52M | 0.24% | 82 |
|
|
2024
Q3 | $7.18M | Sell |
54,563
-1,077
| -2% | -$142K | 0.3% | 68 |
|
|
2024
Q2 | $8.09M | Buy |
55,640
+31,082
| +127% | +$4.52M | 0.32% | 51 |
|
|
2024
Q1 | $3.81M | Sell |
24,558
-9,629
| -28% | -$1.49M | 0.15% | 144 |
|
|
2023
Q4 | $4.68M | Sell |
34,187
-24
| -0.1% | -$3.29K | 0.2% | 90 |
|
|
2023
Q3 | $5.06M | Buy |
34,211
+1,614
| +5% | +$239K | 0.25% | 70 |
|
|
2023
Q2 | $4.2M | Buy |
32,597
+9,507
| +41% | +$1.22M | 0.2% | 98 |
|
|
2023
Q1 | $2.95M | Buy |
23,090
+9,330
| +68% | +$1.19M | 0.14% | 134 |
|
|
2022
Q4 | $1.87M | Sell |
13,760
-293
| -2% | -$39.8K | 0.1% | 195 |
|
|
2022
Q3 | $1.75M | Sell |
14,053
-12,994
| -48% | -$1.62M | 0.1% | 195 |
|
|
2022
Q2 | $3.23M | Buy |
27,047
+2,310
| +9% | +$276K | 0.17% | 116 |
|
|
2022
Q1 | $3.33M | Buy |
24,737
+8,257
| +50% | +$1.11M | 0.14% | 129 |
|
|
2021
Q4 | $1.58M | Buy |
16,480
+1,068
| +7% | +$102K | 0.06% | 298 |
|
|
2021
Q3 | $1.49M | Buy |
15,412
+1,780
| +13% | +$172K | 0.06% | 315 |
|
|
2021
Q2 | $1.32M | Buy |
13,632
+8,731
| +178% | +$844K | 0.06% | 350 |
|
|
2021
Q1 | $398K | Buy |
4,901
+2,434
| +99% | +$198K | 0.02% | 595 |
|
|
2020
Q4 | $144K | Sell |
2,467
-1,290
| -34% | -$75.3K | 0.01% | 785 |
|
|
2020
Q3 | $158K | Buy |
+3,757
| New | +$158K | 0.01% | 740 |
|