Bridgeworth’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
Q4 | $704K | Hold |
5,143
| – | – | 0.07% | 88 |
|
|
2023
Q3 | $761K | Hold |
5,143
| – | – | 0.08% | 80 |
|
|
2023
Q2 | $663K | Hold |
5,143
| – | – | 0.07% | 89 |
|
|
2023
Q1 | $656K | Hold |
5,143
| – | – | 0.08% | 92 |
|
|
2022
Q4 | $699K | Hold |
5,143
| – | – | 0.11% | 85 |
|
|
2022
Q3 | $641K | Hold |
5,143
| – | – | 0.15% | 78 |
|
|
2022
Q2 | $614K | Sell |
5,143
-4,315
| -46% | -$515K | 0.14% | 78 |
|
|
2022
Q1 | $1.27M | Sell |
9,458
-2,255
| -19% | -$304K | 0.29% | 50 |
|
|
2021
Q4 | $1.12M | Sell |
11,713
-9,058
| -44% | -$868K | 0.25% | 52 |
|
|
2021
Q3 | $2.01M | Sell |
20,771
-6,784
| -25% | -$656K | 0.56% | 26 |
|
|
2021
Q2 | $2.66M | Sell |
27,555
-2,190
| -7% | -$212K | 0.76% | 23 |
|
|
2021
Q1 | $2.42M | Sell |
29,745
-7,039
| -19% | -$572K | 0.76% | 22 |
|
|
2020
Q4 | $2.15M | Buy |
+36,784
| New | +$2.15M | 0.71% | 26 |
|
|
2018
Q3 | – | Sell |
-53
| Closed | -$9K | – | 569 |
|
|
2018
Q2 | $9K | Buy |
+53
| New | +$9K | ﹤0.01% | 457 |
|