Cary Street Partners Asset 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
2024
Q3
$207K Sell
1,577
-741
-32% -$97.5K 0.03% 202
2024
Q2
$337K Sell
2,318
-697
-23% -$101K 0.05% 175
2024
Q1
$467K Buy
3,015
+317
+12% +$49.1K 0.07% 151
2023
Q4
$369K Buy
+2,698
New +$369K 0.06% 158