Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58
| Closed | -$7.4K | – | 694 |
|
|
2023
Q1 | $7.4K | Hold |
58
| – | – | ﹤0.01% | 416 |
|
|
2022
Q4 | $7.88K | Hold |
58
| – | – | ﹤0.01% | 401 |
|
|
2022
Q3 | $7K | Hold |
58
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $7K | Hold |
58
| – | – | ﹤0.01% | 457 |
|
|
2022
Q1 | $8K | Hold |
58
| – | – | ﹤0.01% | 470 |
|
|
2021
Q4 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 514 |
|
|
2017
Q1 | – | Sell |
-35
| Closed | -$6K | – | 258 |
|
|
2016
Q4 | $6K | Sell |
35
-48
| -58% | -$8.23K | ﹤0.01% | 213 |
|
|
2016
Q3 | $13K | Hold |
83
| – | – | 0.01% | 339 |
|
|
2016
Q2 | $12K | Hold |
83
| – | – | 0.01% | 346 |
|
|
2016
Q1 | $10K | Sell |
83
-147
| -64% | -$17.7K | 0.01% | 360 |
|
|
2015
Q4 | $28K | Sell |
230
-143
| -38% | -$17.4K | 0.02% | 273 |
|
|
2015
Q3 | $49K | Hold |
373
| – | – | 0.03% | 219 |
|
|
2015
Q2 | $70K | Hold |
373
| – | – | 0.04% | 179 |
|
|
2015
Q1 | $76K | Sell |
373
-70
| -16% | -$14.3K | 0.05% | 170 |
|
|
2014
Q4 | $84K | Sell |
443
-307
| -41% | -$58.2K | 0.05% | 173 |
|
|
2014
Q3 | $206K | Hold |
750
| – | – | 0.12% | 102 |
|
|
2014
Q2 | $247K | Buy |
+750
| New | +$247K | 0.15% | 85 |
|