Central Trust Company’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,400
| Closed | -$567K | – | 1394 |
|
2023
Q2 | $567K | Hold |
4,400
| – | – | 0.02% | 399 |
|
2023
Q1 | $561K | Hold |
4,400
| – | – | 0.02% | 394 |
|
2022
Q4 | $598K | Hold |
4,400
| – | – | 0.02% | 370 |
|
2022
Q3 | $549K | Hold |
4,400
| – | – | 0.02% | 365 |
|
2022
Q2 | $526K | Buy |
+4,400
| New | +$526K | 0.02% | 367 |
|