Capital Investment Advisory Services’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 | $52.5K | Hold |
417
| – | – | ﹤0.01% | 744 |
|
|
2025
Q1 | $54.9K | Hold |
417
| – | – | ﹤0.01% | 697 |
|
|
2024
Q4 | $55.2K | Buy |
417
+21
| +5% | +$2.78K | 0.01% | 643 |
|
|
2024
Q3 | $52.1K | Buy |
396
+47
| +13% | +$6.18K | ﹤0.01% | 672 |
|
|
2024
Q2 | $50.8K | Hold |
349
| – | – | 0.01% | 655 |
|
|
2024
Q1 | $54.1K | Hold |
349
| – | – | 0.01% | 645 |
|
|
2023
Q4 | $47.8K | Sell |
349
-8
| -2% | -$1.1K | ﹤0.01% | 649 |
|
|
2023
Q3 | $52.8K | Sell |
357
-206
| -37% | -$30.5K | 0.01% | 602 |
|
|
2023
Q2 | $72.5K | Sell |
563
-167
| -23% | -$21.5K | 0.01% | 570 |
|
|
2023
Q1 | $93.1K | Sell |
730
-2,700
| -79% | -$344K | 0.01% | 545 |
|
|
2022
Q4 | $466K | Sell |
3,430
-117
| -3% | -$15.9K | 0.06% | 285 |
|
|
2022
Q3 | $442K | Buy |
3,547
+2,991
| +538% | +$373K | 0.06% | 270 |
|
|
2022
Q2 | $66K | Buy |
556
+360
| +184% | +$42.7K | 0.01% | 571 |
|
|
2022
Q1 | $26K | Sell |
196
-1,918
| -91% | -$254K | ﹤0.01% | 677 |
|
|
2021
Q4 | $203K | Sell |
2,114
-161
| -7% | -$15.5K | 0.02% | 475 |
|
|
2021
Q3 | $220K | Buy |
2,275
+220
| +11% | +$21.3K | 0.03% | 428 |
|
|
2021
Q2 | $199K | Buy |
2,055
+1,813
| +749% | +$176K | 0.03% | 465 |
|
|
2021
Q1 | $20K | Buy |
242
+105
| +77% | +$8.68K | ﹤0.01% | 610 |
|
|
2020
Q4 | $8K | Sell |
137
-829
| -86% | -$48.4K | ﹤0.01% | 639 |
|
|
2020
Q3 | $41K | Sell |
966
-751
| -44% | -$31.9K | 0.01% | 464 |
|
|
2020
Q2 | $90K | Sell |
1,717
-383
| -18% | -$20.1K | 0.02% | 374 |
|
|
2020
Q1 | $69K | Buy |
2,100
+336
| +19% | +$11K | 0.02% | 360 |
|
|
2019
Q4 | $167K | Buy |
1,764
+1,200
| +213% | +$114K | 0.04% | 310 |
|
|
2019
Q3 | $50K | Buy |
564
+1
| +0.2% | +$89 | 0.01% | 575 |
|
|
2019
Q2 | $56K | Sell |
563
-69
| -11% | -$6.86K | 0.02% | 524 |
|
|
2019
Q1 | $78K | Buy |
632
+175
| +38% | +$21.6K | 0.03% | 398 |
|
|
2018
Q4 | $48K | Buy |
+457
| New | +$48K | 0.02% | 465 |
|