Boothbay Fund 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
Q2 | $2.26M | Sell |
17,951
-2,549
| -12% | -$321K | 0.04% | 349 |
|
|
2025
Q1 | $2.7M | Buy |
+20,500
| New | +$2.7M | 0.07% | 279 |
|
|
2022
Q2 | – | Sell |
-19,365
| Closed | -$2.61M | – | 2358 |
|
|
2022
Q1 | $2.61M | Buy |
+19,365
| New | +$2.61M | 0.06% | 382 |
|
|
2021
Q3 | – | Sell |
-19,905
| Closed | -$1.93M | – | 1988 |
|
|
2021
Q2 | $1.93M | Buy |
+19,905
| New | +$1.93M | 0.06% | 335 |
|
|
2020
Q1 | – | Sell |
-2,522
| Closed | -$239K | – | 1001 |
|
|
2019
Q4 | $239K | Buy |
+2,522
| New | +$239K | 0.02% | 559 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 718 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 789 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 884 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 554 |
|