Centaurus Financial’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $430K | Sell |
2,367
-286
| -11% | -$43.1K | 0.02% | 564 |
|
|
2025
Q4 | $335K | Sell |
2,653
-151
| -5% | -$19.6K | 0.02% | 649 |
|
|
2025
Q3 | $371K | Sell |
2,804
-418
| -13% | -$54K | 0.02% | 613 |
|
|
2025
Q2 | $405K | Sell |
3,222
-131
| -4% | -$15.7K | 0.02% | 533 |
|
|
2025
Q1 | $442K | Sell |
3,353
-286
| -8% | -$38.4K | 0.03% | 482 |
|
|
2024
Q4 | $482K | Sell |
3,639
-649
| -15% | -$88.8K | 0.03% | 448 |
|
|
2024
Q3 | $564K | Sell |
4,288
-15,562
| -78% | -$2.15M | 0.04% | 391 |
|
|
2024
Q2 | $2.89M | Sell |
19,850
-483
| -2% | -$73K | 0.19% | 116 |
|
|
2024
Q1 | $3.15M | Buy |
20,333
+7,055
| +53% | +$977K | 0.22% | 104 |
|
|
2023
Q4 | $1.82M | Sell |
13,278
-92
| -0.7% | -$12.9K | 0.14% | 149 |
|
|
2023
Q3 | $1.98M | Sell |
13,370
-38
| -0.3% | -$5.44K | 0.17% | 133 |
|
|
2023
Q2 | $1.73M | Sell |
13,408
-480
| -3% | -$60.1K | 0.15% | 154 |
|
|
2023
Q1 | $1.77M | Buy |
13,888
+1,208
| +10% | +$160K | 0.14% | 170 |
|
|
2022
Q4 | $1.72M | Buy |
12,680
+10,555
| +497% | +$1.53M | 0.16% | 152 |
|
|
2022
Q3 | $265K | Buy |
2,125
+2
| +0.1% | +$264 | 0.03% | 527 |
|
|
2022
Q2 | $254K | Sell |
2,123
-14,687
| -87% | -$2.06M | 0.03% | 538 |
|
|
2022
Q1 | $2.26M | Buy |
16,810
+15,660
| +1,362% | +$1.8M | 0.18% | 149 |
|
|
2021
Q4 | $110K | Buy |
1,150
+100
| +10% | +$10.2K | 0.01% | 877 |
|
|
2021
Q3 | $102K | Sell |
1,050
-13,056
| -93% | -$1.11M | 0.01% | 864 |
|
|
2021
Q2 | $1.36M | Buy |
+14,106
| New | +$1.23M | 0.11% | 218 |
|
|
2019
Q4 | – | Sell |
-10,932
| Closed | -$978K | – | 651 |
|
|
2019
Q3 | $978K | Sell |
10,932
-14,141
| -56% | -$1.33M | 0.15% | 165 |
|
|
2019
Q2 | $2.73M | Buy |
25,073
+23,862
| +1,970% | +$2.75M | 0.43% | 60 |
|
|
2019
Q1 | $158K | Buy |
1,211
+144
| +13% | +$17.3K | 0.93% | 18 |
|
|
2018
Q4 | $161 | Buy |
1,067
+1,008
| +1,708% | +$141K | 1.16% | 14 |
|
|
2018
Q3 | $10.1K | Sell |
59
-51,732
| -100% | -$8.7M | 1.83% | 5 |
|
|
2018
Q2 | $8.92M | Buy |
51,791
+5,766
| +13% | +$929K | 1.23% | 7 |
|
|
2018
Q1 | $6.48M | Buy |
46,025
+8,945
| +24% | +$1.28M | 1.52% | 7 |
|
|
2017
Q4 | $5.51M | Buy |
+37,080
| New | +$5.17M | 1.43% | 11 |
|
Other funds holding XOP
MASUI
