Belpointe Asset Management’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
Q1 | – | Sell |
-3,192
| Closed | -$445K | – | 1048 |
|
2024
Q4 | $445K | Sell |
3,192
-75
| -2% | -$10.5K | 0.03% | 540 |
|
2024
Q3 | $430K | Buy |
3,267
+71
| +2% | +$9.34K | 0.03% | 542 |
|
2024
Q2 | $465K | Sell |
3,196
-475
| -13% | -$69.1K | 0.03% | 478 |
|
2024
Q1 | $569K | Buy |
3,671
+1,751
| +91% | +$271K | 0.04% | 406 |
|
2023
Q4 | $263K | Sell |
1,920
-2,377
| -55% | -$326K | 0.02% | 571 |
|
2023
Q3 | $636K | Buy |
4,297
+1,611
| +60% | +$238K | 0.07% | 276 |
|
2023
Q2 | $346K | Sell |
2,686
-4,178
| -61% | -$538K | 0.04% | 401 |
|
2023
Q1 | $876K | Buy |
6,864
+5,268
| +330% | +$672K | 0.05% | 373 |
|
2022
Q4 | $217K | Sell |
1,596
-1,386
| -46% | -$188K | 0.01% | 863 |
|
2022
Q3 | $372K | Sell |
2,982
-340
| -10% | -$42.4K | 0.03% | 614 |
|
2022
Q2 | $397K | Sell |
3,322
-16,694
| -83% | -$2M | 0.03% | 580 |
|
2022
Q1 | $2.69M | Buy |
20,016
+10,144
| +103% | +$1.36M | 0.16% | 128 |
|
2021
Q4 | $947K | Buy |
9,872
+8,465
| +602% | +$812K | 0.06% | 330 |
|
2021
Q3 | $136K | Sell |
1,407
-2,195
| -61% | -$212K | 0.01% | 1027 |
|
2021
Q2 | $348K | Sell |
3,602
-1,083
| -23% | -$105K | 0.03% | 617 |
|
2021
Q1 | $381K | Buy |
4,685
+2,034
| +77% | +$165K | 0.03% | 517 |
|
2020
Q4 | $155K | Buy |
+2,651
| New | +$155K | 0.01% | 789 |
|