Benjamin F. Edwards & Company’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,420
| Closed | -$178K | – | 1775 |
|
|
2020
Q2 | $178K | Buy |
+3,420
| New | +$178K | 0.01% | 599 |
|
|
2017
Q1 | – | Sell |
-5,888
| Closed | -$975K | – | 1390 |
|
|
2016
Q4 | $975K | Buy |
5,888
+5,710
| +3,208% | +$946K | 0.16% | 150 |
|
|
2016
Q3 | $27K | Buy |
178
+16
| +10% | +$2.43K | ﹤0.01% | 655 |
|
|
2016
Q2 | $23K | Hold |
162
| – | – | ﹤0.01% | 646 |
|
|
2016
Q1 | $20K | Hold |
162
| – | – | ﹤0.01% | 679 |
|
|
2015
Q4 | $20K | Hold |
162
| – | – | ﹤0.01% | 697 |
|
|
2015
Q3 | $21K | Hold |
162
| – | – | ﹤0.01% | 705 |
|
|
2015
Q2 | $30K | Hold |
162
| – | – | 0.01% | 692 |
|
|
2015
Q1 | $34K | Buy |
+162
| New | +$34K | 0.01% | 644 |
|