Cerity 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
Q2 | $1.43M | Buy |
11,355
+2,210
| +24% | +$278K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $1.2M | Sell |
9,145
-1,008
| -10% | -$133K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $1.34M | Sell |
10,153
-867
| -8% | -$115K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $1.45M | Sell |
11,020
-24,151
| -69% | -$3.18M | ﹤0.01% | 1237 |
|
|
2024
Q2 | $5.12M | Sell |
35,171
-2,350
| -6% | -$342K | 0.01% | 599 |
|
|
2024
Q1 | $5.81M | Sell |
37,521
-4,654
| -11% | -$721K | 0.02% | 606 |
|
|
2023
Q4 | $5.77M | Buy |
+42,175
| New | +$5.77M | 0.02% | 498 |
|
|
2023
Q3 | – | Sell |
-24,811
| Closed | -$3.2M | – | 1730 |
|
|
2023
Q2 | $3.2M | Buy |
24,811
+319
| +1% | +$41.1K | 0.01% | 605 |
|
|
2023
Q1 | $3.12M | Buy |
24,492
+351
| +1% | +$44.8K | 0.01% | 593 |
|
|
2022
Q4 | $3.28M | Sell |
24,141
-1,479
| -6% | -$201K | 0.02% | 436 |
|
|
2022
Q3 | $3.2M | Buy |
25,620
+764
| +3% | +$95.3K | 0.04% | 307 |
|
|
2022
Q2 | $2.97M | Sell |
24,856
-34,255
| -58% | -$4.09M | 0.03% | 328 |
|
|
2022
Q1 | $7.95M | Buy |
59,111
+2,137
| +4% | +$288K | 0.12% | 144 |
|
|
2021
Q4 | $5.46M | Buy |
56,974
+2,350
| +4% | +$225K | 0.08% | 189 |
|
|
2021
Q3 | $5.28M | Sell |
54,624
-61
| -0.1% | -$5.9K | 0.12% | 154 |
|
|
2021
Q2 | $5.29M | Buy |
+54,685
| New | +$5.29M | 0.12% | 157 |
|