Castleview Partners’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
Q1 | – | Sell |
-759
| Closed | -$102K | – | 588 |
|
|
2024
Q4 | $102K | Buy |
759
+635
| +512% | +$85.6K | 0.06% | 249 |
|
|
2024
Q3 | $16.3K | Buy |
124
+1
| +0.8% | +$132 | 0.01% | 477 |
|
|
2024
Q2 | $17.9K | Sell |
123
-1,134
| -90% | -$165K | 0.01% | 451 |
|
|
2024
Q1 | $195K | Buy |
1,257
+1,149
| +1,064% | +$178K | 0.11% | 181 |
|
|
2023
Q4 | $14.8K | Hold |
108
| – | – | 0.01% | 468 |
|
|
2023
Q3 | $16K | Hold |
108
| – | – | 0.01% | 384 |
|
|
2023
Q2 | $13.9K | Hold |
108
| – | – | 0.01% | 395 |
|
|
2023
Q1 | $13.8K | Hold |
108
| – | – | 0.01% | 385 |
|
|
2022
Q4 | $14.7K | Hold |
108
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $13K | Buy |
108
+100
| +1,250% | +$12K | 0.01% | 359 |
|
|
2022
Q2 | $180 | Sell |
8
-100
| -93% | -$2.25K | ﹤0.01% | 743 |
|
|
2022
Q1 | $14K | Sell |
108
-10,245
| -99% | -$1.33M | 0.01% | 476 |
|
|
2021
Q4 | $108 | Buy |
+10,353
| New | +$108 | ﹤0.01% | 781 |
|
|
2021
Q2 | $10K | Buy |
+108
| New | +$10K | ﹤0.01% | 704 |
|