Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,190
| Closed | -$170K | – | 8553 |
|
|
2024
Q4 | $170K | Hold |
1,190
| – | – | 0.01% | 781 |
|
|
2024
Q3 | $157K | Hold |
1,190
| – | – | 0.01% | 806 |
|
|
2024
Q2 | $173K | Hold |
1,190
| – | – | 0.01% | 732 |
|
|
2024
Q1 | $184K | Hold |
1,190
| – | – | 0.01% | 703 |
|
|
2023
Q4 | $163K | Hold |
1,190
| – | – | 0.01% | 726 |
|
|
2023
Q3 | $176K | Sell |
1,190
-25
| -2% | -$3.7K | 0.01% | 657 |
|
|
2023
Q2 | $157K | Sell |
1,215
-99
| -8% | -$12.8K | 0.01% | 719 |
|
|
2023
Q1 | $168K | Hold |
1,314
| – | – | 0.01% | 696 |
|
|
2022
Q4 | $179K | Sell |
1,314
-151
| -10% | -$20.5K | 0.01% | 637 |
|
|
2022
Q3 | $183K | Buy |
1,465
+120
| +9% | +$15K | 0.02% | 557 |
|
|
2022
Q2 | $161K | Buy |
1,345
+155
| +13% | +$18.6K | 0.01% | 647 |
|
|
2022
Q1 | $160K | Hold |
1,190
| – | – | 0.01% | 711 |
|
|
2021
Q4 | $114K | Sell |
1,190
-24
| -2% | -$2.3K | 0.01% | 952 |
|
|
2021
Q3 | $117K | Sell |
1,214
-2
| -0.2% | -$193 | 0.01% | 916 |
|
|
2021
Q2 | $118K | Buy |
1,216
+26
| +2% | +$2.52K | 0.01% | 914 |
|
|
2021
Q1 | $97K | Hold |
1,190
| – | – | 0.01% | 944 |
|
|
2020
Q4 | $70K | Sell |
1,190
-36
| -3% | -$2.12K | 0.01% | 1034 |
|
|
2020
Q3 | $52K | Hold |
1,226
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q2 | $64K | Buy |
1,226
+1,190
| +3,306% | +$62.1K | 0.01% | 891 |
|
|
2020
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 2109 |
|
|
2019
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1819 |
|
|
2019
Q3 | – | Sell |
-58
| Closed | -$6K | – | 5695 |
|
|
2019
Q2 | $6K | Sell |
58
-1,328
| -96% | -$137K | ﹤0.01% | 1692 |
|
|
2019
Q1 | $170K | Buy |
1,386
+950
| +218% | +$117K | 0.02% | 531 |
|
|
2018
Q4 | $46K | Buy |
436
+36
| +9% | +$3.8K | 0.01% | 845 |
|
|
2018
Q3 | $69K | Buy |
+400
| New | +$69K | 0.02% | 522 |
|