CAPTRUST Financial Advisors’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 | $533K | Buy |
4,235
+420
| +11% | +$52.8K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $502K | Sell |
3,815
-1,659
| -30% | -$219K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $725K | Sell |
5,474
-288
| -5% | -$38.1K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $758K | Sell |
5,762
-117
| -2% | -$15.4K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $855K | Sell |
5,879
-2,085
| -26% | -$303K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $1.23M | Sell |
7,964
-2,271
| -22% | -$352K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $1.4M | Sell |
10,235
-2,859
| -22% | -$391K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $1.94M | Sell |
13,094
-2,002
| -13% | -$296K | 0.01% | 872 |
|
|
2023
Q2 | $1.94M | Buy |
15,096
+2,403
| +19% | +$310K | 0.01% | 837 |
|
|
2023
Q1 | $1.62M | Sell |
12,693
-14,098
| -53% | -$1.8M | 0.01% | 818 |
|
|
2022
Q4 | $3.64M | Buy |
26,791
+8,755
| +49% | +$1.19M | 0.02% | 528 |
|
|
2022
Q3 | $2.25M | Buy |
18,036
+2,967
| +20% | +$370K | 0.01% | 629 |
|
|
2022
Q2 | $1.8M | Sell |
15,069
-4,744
| -24% | -$567K | 0.01% | 624 |
|
|
2022
Q1 | $2.67M | Sell |
19,813
-942
| -5% | -$127K | 0.02% | 524 |
|
|
2021
Q4 | $1.99M | Buy |
20,755
+20,384
| +5,494% | +$1.95M | 0.01% | 566 |
|
|
2021
Q3 | $36K | Hold |
371
| – | – | ﹤0.01% | 2802 |
|
|
2021
Q2 | $36K | Hold |
371
| – | – | ﹤0.01% | 2724 |
|
|
2021
Q1 | $30K | Buy |
371
+369
| +18,450% | +$29.8K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3532 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3264 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2909 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 1839 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2038 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q1 | $0 | Sell |
2
-251
| -99% | – | ﹤0.01% | 1906 |
|
|
2018
Q4 | $27K | Buy |
253
+251
| +12,550% | +$26.8K | ﹤0.01% | 929 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1726 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1392 |
|