Brookstone Capital 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 | $1.82M | Sell |
14,466
-233
| -2% | -$29.3K | 0.02% | 444 |
|
|
2025
Q1 | $1.94M | Sell |
14,699
-1,188
| -7% | -$156K | 0.03% | 417 |
|
|
2024
Q4 | $2.1M | Sell |
15,887
-1,261
| -7% | -$167K | 0.03% | 373 |
|
|
2024
Q3 | $2.26M | Sell |
17,148
-313
| -2% | -$41.2K | 0.03% | 361 |
|
|
2024
Q2 | $2.59M | Sell |
17,461
-4,030
| -19% | -$597K | 0.04% | 332 |
|
|
2024
Q1 | $3.33M | Sell |
21,491
-3,410
| -14% | -$528K | 0.06% | 279 |
|
|
2023
Q4 | $3.41M | Sell |
24,901
-6,043
| -20% | -$827K | 0.07% | 243 |
|
|
2023
Q3 | $4.72M | Buy |
30,944
+5,597
| +22% | +$855K | 0.1% | 191 |
|
|
2023
Q2 | $3.26M | Buy |
25,347
+1,722
| +7% | +$222K | 0.07% | 249 |
|
|
2023
Q1 | $3.12M | Buy |
23,625
+1,331
| +6% | +$176K | 0.06% | 254 |
|
|
2022
Q4 | $2.93M | Buy |
22,294
+137
| +0.6% | +$18K | 0.06% | 240 |
|
|
2022
Q3 | $3.1M | Sell |
22,157
-885
| -4% | -$124K | 0.07% | 218 |
|
|
2022
Q2 | $2.73M | Sell |
23,042
-11,353
| -33% | -$1.34M | 0.06% | 243 |
|
|
2022
Q1 | $4.71M | Buy |
34,395
+7,570
| +28% | +$1.04M | 0.09% | 198 |
|
|
2021
Q4 | $2.81M | Sell |
26,825
-13,241
| -33% | -$1.39M | 0.05% | 220 |
|
|
2021
Q3 | $4.18M | Sell |
40,066
-4,069
| -9% | -$424K | 0.08% | 198 |
|
|
2021
Q2 | $4.06M | Sell |
44,135
-24,120
| -35% | -$2.22M | 0.07% | 200 |
|
|
2021
Q1 | $5.55M | Buy |
68,255
+39,050
| +134% | +$3.18M | 0.21% | 96 |
|
|
2020
Q4 | $1.71M | Sell |
29,205
-2,499
| -8% | -$146K | 0.07% | 189 |
|
|
2020
Q3 | $1.33M | Sell |
31,704
-2,966
| -9% | -$125K | 0.06% | 182 |
|
|
2020
Q2 | $1.81M | Buy |
+34,670
| New | +$1.81M | 0.11% | 131 |
|
|
2019
Q2 | – | Sell |
-2,203
| Closed | -$271K | – | 484 |
|
|
2019
Q1 | $271K | Buy |
+2,203
| New | +$271K | 0.02% | 346 |
|