CIBC Private Wealth Group’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2K | Sell |
152
-104
| -41% | -$13.1K | ﹤0.01% | 2034 |
|
|
2025
Q1 | $26.1K | Buy |
256
+1
| +0.4% | +$102 | ﹤0.01% | 1899 |
|
|
2024
Q4 | $35.2K | Sell |
255
-1,662
| -87% | -$229K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $252K | Sell |
1,917
-1,638
| -46% | -$215K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $512K | Hold |
3,555
| – | – | ﹤0.01% | 817 |
|
|
2024
Q1 | $555K | Sell |
3,555
-85
| -2% | -$13.3K | ﹤0.01% | 812 |
|
|
2023
Q4 | $498K | Sell |
3,640
-121
| -3% | -$16.6K | ﹤0.01% | 801 |
|
|
2023
Q3 | $556K | Buy |
+3,761
| New | +$556K | ﹤0.01% | 723 |
|
|
2022
Q3 | – | Sell |
-2,426
| Closed | -$290K | – | 1213 |
|
|
2022
Q2 | $290K | Buy |
+2,426
| New | +$290K | ﹤0.01% | 802 |
|
|
2022
Q1 | – | Sell |
-53,306
| Closed | -$5.11M | – | 1317 |
|
|
2021
Q4 | $5.11M | Sell |
53,306
-267
| -0.5% | -$25.6K | 0.01% | 400 |
|
|
2021
Q3 | $5.18M | Buy |
53,573
+686
| +1% | +$66.4K | 0.01% | 387 |
|
|
2021
Q2 | $5.11M | Sell |
52,887
-449
| -0.8% | -$43.4K | 0.01% | 399 |
|
|
2021
Q1 | $4.34M | Sell |
53,336
-161,273
| -75% | -$13.1M | 0.01% | 414 |
|
|
2020
Q4 | $12.6M | Buy |
+214,609
| New | +$12.6M | 0.03% | 303 |
|
|
2020
Q1 | – | Sell |
-72,028
| Closed | -$6.83M | – | 947 |
|
|
2019
Q4 | $6.83M | Buy |
+72,028
| New | +$6.83M | 0.02% | 329 |
|
|
2019
Q3 | – | Sell |
-75,268
| Closed | -$8.2M | – | 946 |
|
|
2019
Q2 | $8.2M | Buy |
+75,268
| New | +$8.2M | 0.03% | 315 |
|
|
2018
Q4 | – | Sell |
-2,966
| Closed | -$514K | – | 968 |
|
|
2018
Q3 | $514K | Sell |
2,966
-1,714
| -37% | -$297K | ﹤0.01% | 773 |
|
|
2018
Q2 | $806K | Sell |
4,680
-200
| -4% | -$34.4K | ﹤0.01% | 686 |
|
|
2018
Q1 | $687K | Buy |
4,880
+511
| +12% | +$71.9K | ﹤0.01% | 718 |
|
|
2017
Q4 | $649K | Buy |
4,369
+251
| +6% | +$37.3K | ﹤0.01% | 732 |
|
|
2017
Q3 | $561K | Sell |
4,118
-2,407
| -37% | -$328K | ﹤0.01% | 755 |
|
|
2017
Q2 | $833K | Buy |
6,525
+157
| +2% | +$20K | 0.01% | 490 |
|
|
2017
Q1 | $954K | Sell |
6,368
-400
| -6% | -$59.9K | 0.01% | 451 |
|
|
2016
Q4 | $1.12M | Sell |
6,768
-362
| -5% | -$60K | 0.01% | 442 |
|
|
2016
Q3 | $1.1M | Sell |
7,130
-1,600
| -18% | -$246K | 0.01% | 442 |
|
|
2016
Q2 | $1.22M | Sell |
8,730
-3,000
| -26% | -$418K | 0.01% | 430 |
|
|
2016
Q1 | $1.42M | Buy |
11,730
+2,350
| +25% | +$285K | 0.01% | 392 |
|
|
2015
Q4 | $1.13M | Buy |
9,380
+1,900
| +25% | +$230K | 0.01% | 428 |
|
|
2015
Q3 | $983K | Sell |
7,480
-504
| -6% | -$66.2K | 0.01% | 448 |
|
|
2015
Q2 | $1.49M | Sell |
7,984
-622
| -7% | -$116K | 0.01% | 409 |
|
|
2015
Q1 | $1.78M | Sell |
8,606
-48,327
| -85% | -$9.99M | 0.01% | 391 |
|
|
2014
Q4 | $10.9M | Buy |
+56,933
| New | +$10.9M | 0.08% | 179 |
|