Bayesian Capital Management’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 |
-5,391
| Closed | -$709K | – | 1041 |
|
|
2024
Q3 | $709K | Buy |
+5,391
| New | +$709K | 0.08% | 303 |
|
|
2024
Q2 | – | Sell |
-2,136
| Closed | -$331K | – | 1147 |
|
|
2024
Q1 | $331K | Buy |
+2,136
| New | +$331K | 0.03% | 535 |
|
|
2023
Q3 | – | Sell |
-2,200
| Closed | -$283K | – | 1051 |
|
|
2023
Q2 | $283K | Buy |
+2,200
| New | +$283K | 0.03% | 557 |
|
|
2022
Q2 | – | Sell |
-13,434
| Closed | -$1.81M | – | 1126 |
|
|
2022
Q1 | $1.81M | Buy |
+13,434
| New | +$1.81M | 0.27% | 88 |
|
|
2021
Q2 | – | Sell |
-6,923
| Closed | -$563K | – | 680 |
|
|
2021
Q1 | $563K | Sell |
6,923
-12,677
| -65% | -$1.03M | 0.13% | 207 |
|
|
2020
Q4 | $1.15M | Buy |
+19,600
| New | +$1.15M | 0.3% | 85 |
|
|
2020
Q3 | – | Sell |
-28,700
| Closed | -$1.5M | – | 716 |
|
|
2020
Q2 | $1.5M | Sell |
28,700
-71,225
| -71% | -$3.72M | 0.33% | 72 |
|
|
2020
Q1 | $3.29M | Buy |
99,925
+96,850
| +3,150% | +$3.19M | 0.71% | 7 |
|
|
2019
Q4 | $292K | Buy |
+3,075
| New | +$292K | 0.05% | 434 |
|
|
2018
Q3 | – | Sell |
-1,575
| Closed | -$271K | – | 824 |
|
|
2018
Q2 | $271K | Sell |
1,575
-8,450
| -84% | -$1.45M | 0.06% | 435 |
|
|
2018
Q1 | $1.41M | Buy |
+10,025
| New | +$1.41M | 0.36% | 67 |
|