Black Swift Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,295
| Closed | -$566K | – | 142 |
|
|
2025
Q1 | $566K | Sell |
4,295
-2,920
| -40% | -$385K | 0.13% | 84 |
|
|
2024
Q4 | $955K | Sell |
7,215
-7,835
| -52% | -$1.04M | 0.2% | 65 |
|
|
2024
Q3 | $1.98M | Buy |
15,050
+5,935
| +65% | +$781K | 0.44% | 48 |
|
|
2024
Q2 | $1.33M | Sell |
9,115
-675
| -7% | -$98.2K | 0.31% | 59 |
|
|
2024
Q1 | $1.52M | Sell |
9,790
-1,920
| -16% | -$297K | 0.39% | 53 |
|
|
2023
Q4 | $1.6M | Sell |
11,710
-9,585
| -45% | -$1.31M | 0.48% | 47 |
|
|
2023
Q3 | $3.15M | Buy |
+21,295
| New | +$3.15M | 1.03% | 24 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$3.83M | – | 118 |
|
|
2023
Q1 | $3.83M | Buy |
25,000
+20,000
| +400% | +$3.06M | 1.33% | 23 |
|
|
2022
Q4 | $679K | Buy |
+5,000
| New | +$679K | 0.27% | 57 |
|
|
2022
Q2 | – | Sell |
-41,250
| Closed | -$5.55M | – | 106 |
|
|
2022
Q1 | $5.55M | Buy |
41,250
+6,925
| +20% | +$932K | 2.19% | 8 |
|
|
2021
Q4 | $3.29M | Buy |
34,325
+9,325
| +37% | +$894K | 0.95% | 17 |
|
|
2021
Q3 | $2.42M | Buy |
+25,000
| New | +$2.42M | 0.71% | 22 |
|