Cary Street Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,577
| Closed | -$207K | – | 796 |
|
|
2024
Q3 | $207K | Sell |
1,577
-741
| -32% | -$97.5K | 0.01% | 725 |
|
|
2024
Q2 | $337K | Sell |
2,318
-822
| -26% | -$120K | 0.01% | 559 |
|
|
2024
Q1 | $486K | Buy |
3,140
+317
| +11% | +$49.1K | 0.02% | 465 |
|
|
2023
Q4 | $386K | Buy |
2,823
+2,284
| +424% | +$313K | 0.02% | 477 |
|
|
2023
Q3 | $79.7K | Buy |
539
+414
| +331% | +$61.2K | ﹤0.01% | 761 |
|
|
2023
Q2 | $16.1K | Hold |
125
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q1 | $15.9K | Hold |
125
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q4 | $17K | Buy |
+125
| New | +$17K | ﹤0.01% | 1018 |
|