Colony Group’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
2018
Q1
Sell
-4,159
Closed -$619K 531
2017
Q4
$619K Buy
+4,159
New +$619K 0.04% 286
2015
Q2
Sell
-1,193
Closed -$247K 783
2015
Q1
$247K Sell
1,193
-953
-44% -$197K 0.03% 276
2014
Q4
$411K Sell
2,146
-1,532
-42% -$293K 0.04% 265
2014
Q3
$1.01M Buy
+3,678
New +$1.01M 0.11% 157