C1AG
Client 1st Advisory 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 | – | Sell |
-1,569
| Closed | -$207K | – | 141 |
|
|
2025
Q1 | $207K | Hold |
1,569
| – | – | 0.08% | 127 |
|
|
2024
Q4 | $208K | Buy |
+1,569
| New | +$208K | 0.08% | 125 |
|
|
2024
Q3 | – | Sell |
-1,391
| Closed | -$202K | – | 127 |
|
|
2024
Q2 | $202K | Hold |
1,391
| – | – | 0.09% | 115 |
|
|
2024
Q1 | $216K | Sell |
1,391
-178
| -11% | -$27.6K | 0.1% | 106 |
|
|
2023
Q4 | $215K | Hold |
1,569
| – | – | 0.1% | 100 |
|
|
2023
Q3 | $232K | Hold |
1,569
| – | – | 0.12% | 93 |
|
|
2023
Q2 | $202K | Hold |
1,569
| – | – | 0.11% | 98 |
|
|
2023
Q1 | $200K | Hold |
1,569
| – | – | 0.11% | 91 |
|
|
2022
Q4 | $213K | Buy |
+1,569
| New | +$213K | 0.12% | 87 |
|
|
2022
Q3 | – | Sell |
-1,750
| Closed | -$209K | – | 83 |
|
|
2022
Q2 | $209K | Sell |
1,750
-235
| -12% | -$28.1K | 0.12% | 71 |
|
|
2022
Q1 | $267K | Buy |
+1,985
| New | +$267K | 0.13% | 69 |
|
|
2021
Q3 | – | Sell |
-2,180
| Closed | -$211K | – | 77 |
|
|
2021
Q2 | $211K | Buy |
+2,180
| New | +$211K | 0.11% | 71 |
|