Carson Wealth (CWM LLC)’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
2,666
-18,556
| -87% | -$2.33M | ﹤0.01% | 1791 |
|
|
2025
Q1 | $2.8M | Buy |
21,222
+3,104
| +17% | +$409K | 0.01% | 721 |
|
|
2024
Q4 | $2.4M | Buy |
18,118
+5,725
| +46% | +$758K | 0.01% | 716 |
|
|
2024
Q3 | $1.63M | Buy |
12,393
+6,870
| +124% | +$904K | 0.01% | 791 |
|
|
2024
Q2 | $803K | Buy |
5,523
+1,661
| +43% | +$241K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $598K | Sell |
3,862
-63
| -2% | -$9.76K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $537K | Buy |
3,925
+1,264
| +48% | +$173K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $394K | Buy |
2,661
+126
| +5% | +$18.7K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $327K | Buy |
2,535
+1,303
| +106% | +$168K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $157K | Buy |
1,232
+460
| +60% | +$58.6K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $105K | Buy |
772
+16
| +2% | +$2.18K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $94K | Buy |
756
+639
| +546% | +$79.5K | ﹤0.01% | 1364 |
|
|
2022
Q2 | $14K | Sell |
117
-534
| -82% | -$63.9K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $88K | Hold |
651
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q4 | $62K | Buy |
+651
| New | +$62K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $11K | Hold |
117
| – | – | ﹤0.01% | 2073 |
|
|
2021
Q1 | $11K | Hold |
117
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q4 | $11K | Hold |
117
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q3 | $11K | Hold |
117
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q2 | $11K | Hold |
117
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q1 | $11K | Buy |
117
+88
| +303% | +$8.27K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $11K | Hold |
29
| – | – | ﹤0.01% | 2073 |
|
|
2019
Q3 | $11K | Hold |
29
| – | – | ﹤0.01% | 2073 |
|
|
2019
Q2 | $11K | Hold |
29
| – | – | ﹤0.01% | 2073 |
|
|
2019
Q1 | $11K | Buy |
29
+17
| +142% | +$6.45K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q3 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1574 |
|