Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,972
| Closed | -$688K | – | 1348 |
|
|
2018
Q3 | $688K | Hold |
3,972
| – | – | ﹤0.01% | 914 |
|
|
2018
Q2 | $684K | Buy |
3,972
+1,587
| +67% | +$273K | ﹤0.01% | 893 |
|
|
2018
Q1 | $336K | Buy |
2,385
+10
| +0.4% | +$1.41K | ﹤0.01% | 940 |
|
|
2017
Q4 | $353K | Sell |
2,375
-2,177
| -48% | -$324K | ﹤0.01% | 982 |
|
|
2017
Q3 | $621K | Sell |
4,552
-126
| -3% | -$17.2K | ﹤0.01% | 787 |
|
|
2017
Q2 | $597K | Buy |
4,678
+1,752
| +60% | +$224K | ﹤0.01% | 803 |
|
|
2017
Q1 | $438K | Hold |
2,926
| – | – | ﹤0.01% | 851 |
|
|
2016
Q4 | $485K | Buy |
+2,926
| New | +$485K | ﹤0.01% | 793 |
|
|
2014
Q2 | – | Sell |
-150
| Closed | -$43K | – | 1015 |
|
|
2014
Q1 | $43K | Sell |
150
-26
| -15% | -$7.45K | ﹤0.01% | 946 |
|
|
2013
Q4 | $48K | Sell |
176
-46
| -21% | -$12.5K | ﹤0.01% | 899 |
|
|
2013
Q3 | $59K | Buy |
+222
| New | +$59K | ﹤0.01% | 837 |
|