BCA
Bay Colony Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,098
| Closed | -$670K | – | 485 |
|
|
2024
Q3 | $670K | Sell |
5,098
-107
| -2% | -$14.1K | 0.1% | 199 |
|
|
2024
Q2 | $757K | Sell |
5,205
-343
| -6% | -$49.9K | 0.13% | 162 |
|
|
2024
Q1 | $860K | Buy |
5,548
+505
| +10% | +$78.2K | 0.15% | 143 |
|
|
2023
Q4 | $690K | Buy |
+5,043
| New | +$690K | 0.14% | 164 |
|
|
2018
Q3 | – | Sell |
-280
| Closed | -$12K | – | 924 |
|
|
2018
Q2 | $12K | Buy |
+280
| New | +$12K | 0.01% | 618 |
|