CSS LLC’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
Q1 | – | Hold |
0
| – | – | – | 857 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 846 |
|
|
2024
Q3 | – | Sell |
-3,851
| Closed | -$560K | – | 812 |
|
|
2024
Q2 | $560K | Buy |
+3,851
| New | +$560K | 0.03% | 303 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 749 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1103 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1082 |
|
|
2018
Q1 | – | Sell |
-10,344
| Closed | -$1.54M | – | 509 |
|
|
2017
Q4 | $1.54M | Buy |
+10,344
| New | +$1.54M | 0.08% | 140 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 515 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 563 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 629 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 621 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 616 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 644 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 622 |
|