Commonwealth Equity Services’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
$3.5M Sell
27,816
-583
-2% -$73.3K ﹤0.01% 1582
2025
Q1
$3.74M Sell
28,399
-1,535
-5% -$202K 0.01% 1470
2024
Q4
$3.96M Buy
29,934
+152
+0.5% +$20.1K 0.01% 1389
2024
Q3
$3.92M Sell
29,782
-68,417
-70% -$9M 0.01% 1385
2024
Q2
$14.3M Buy
98,199
+69,238
+239% +$10.1M 0.02% 645
2024
Q1
$4.49M Sell
28,961
-30,812
-52% -$4.77M 0.01% 1236
2023
Q4
$8.18M Sell
59,773
-5,394
-8% -$739K 0.02% 836
2023
Q3
$9.64M Sell
65,167
-724
-1% -$107K 0.02% 691
2023
Q2
$8.49M Buy
65,891
+106
+0.2% +$13.7K 0.02% 762
2023
Q1
$8.39K Buy
65,785
+45,304
+221% +$5.78K 0.02% 755
2022
Q4
$2.78M Buy
20,481
+1,370
+7% +$186K 0.01% 1278
2022
Q3
$2.38M Sell
19,111
-1,635
-8% -$204K 0.01% 1308
2022
Q2
$2.48M Sell
20,746
-35,412
-63% -$4.23M 0.01% 1292
2022
Q1
$7.56M Buy
56,158
+24,255
+76% +$3.26M 0.02% 747
2021
Q4
$3.06M Sell
31,903
-9,373
-23% -$898K 0.01% 1209
2021
Q3
$3.99M Sell
41,276
-61,080
-60% -$5.91M 0.01% 1005
2021
Q2
$9.9M Buy
102,356
+71,159
+228% +$6.88M 0.03% 567
2021
Q1
$2.54M Buy
31,197
+8,819
+39% +$717K 0.01% 1165
2020
Q4
$1.31M Sell
22,378
-5,701
-20% -$333K ﹤0.01% 1483
2020
Q3
$1.18M Sell
28,079
-1,330
-5% -$55.9K ﹤0.01% 1394
2020
Q2
$1.53M Buy
29,409
+383
+1% +$20K 0.01% 1173
2020
Q1
$954K Buy
29,026
+3,596
+14% +$118K ﹤0.01% 1292
2019
Q4
$2.41M Buy
25,430
+3,660
+17% +$347K 0.01% 939
2019
Q3
$1.95M Sell
21,770
-3,460
-14% -$309K 0.01% 989
2019
Q2
$2.75M Buy
25,230
+8,908
+55% +$971K 0.01% 808
2019
Q1
$2.01M Buy
16,322
+2,922
+22% +$359K 0.01% 920
2018
Q4
$1.42M Sell
13,400
-4,367
-25% -$463K 0.01% 1001
2018
Q3
$3.08M Buy
17,767
+6,975
+65% +$1.21M 0.01% 716
2018
Q2
$1.86M Buy
10,792
+3,575
+50% +$616K 0.01% 932
2018
Q1
$1.02M Buy
7,217
+670
+10% +$94.3K 0.01% 1241
2017
Q4
$974K Buy
6,547
+1,218
+23% +$181K 0.01% 1234
2017
Q3
$727K Sell
5,329
-143
-3% -$19.5K ﹤0.01% 1368
2017
Q2
$699K Sell
5,472
-401
-7% -$51.2K ﹤0.01% 1348
2017
Q1
$880K Sell
5,873
-1,045
-15% -$157K 0.01% 1184
2016
Q4
$1.15M Buy
6,918
+729
+12% +$121K 0.01% 968
2016
Q3
$952K Sell
6,189
-182
-3% -$28K 0.01% 1031
2016
Q2
$887K Buy
6,371
+1,588
+33% +$221K 0.01% 1047
2016
Q1
$581K Buy
+4,783
New +$581K 0.01% 1239
2015
Q3
Sell
-4,943
Closed -$923K 2239
2015
Q2
$923K Buy
4,943
+428
+9% +$79.9K 0.01% 1002
2015
Q1
$933K Buy
+4,515
New +$933K 0.01% 992
2014
Q4
Sell
-1,139
Closed -$314K 2164
2014
Q3
$314K Sell
1,139
-926
-45% -$255K ﹤0.01% 1523
2014
Q2
$680K Buy
2,065
+1,005
+95% +$331K 0.01% 1074
2014
Q1
$304K Sell
1,060
-74
-7% -$21.2K ﹤0.01% 1453
2013
Q4
$311K Sell
1,134
-71
-6% -$19.5K ﹤0.01% 1420
2013
Q3
$317K Buy
1,205
+1
+0.1% +$263 0.01% 1330
2013
Q2
$280K Buy
+1,204
New +$280K ﹤0.01% 1346