CTC (Chicago Trading Company)’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 | – | Hold |
0
| – | – | – | 64 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 116 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2023
Q4 | – | Sell |
-102,086
| Closed | -$15.1M | – | 125 |
|
|
2023
Q3 | $15.1M | Buy |
102,086
+91,389
| +854% | +$13.5M | 0.01% | 25 |
|
|
2023
Q2 | $1.38M | Sell |
10,697
-41,036
| -79% | -$5.29M | ﹤0.01% | 51 |
|
|
2023
Q1 | $6.52M | Buy |
+51,733
| New | +$6.52M | ﹤0.01% | 30 |
|
|
2022
Q1 | – | Sell |
-164,090
| Closed | -$15.7M | – | 114 |
|
|
2021
Q4 | $15.7M | Buy |
+164,090
| New | +$15.7M | 0.01% | 37 |
|