Cutler Group’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,003
| Closed | -$1.83M | – | 4458 |
|
|
2023
Q3 | $1.92M | Buy |
13,003
+3,649
| +39% | +$523K | 0.2% | 121 |
|
|
2023
Q2 | $1.21M | Buy |
+9,354
| New | +$1.17M | 0.17% | 134 |
|
|
2022
Q4 | – | Sell |
-14,119
| Closed | -$2.05M | – | 5356 |
|
|
2022
Q3 | $1.76M | Sell |
14,119
-41,912
| -75% | -$5.53M | 0.12% | 178 |
|
|
2022
Q2 | $6.69M | Buy |
56,031
+8,132
| +17% | +$1.14M | 0.47% | 24 |
|
|
2022
Q1 | $6.44M | Sell |
47,899
-80,245
| -63% | -$9.24M | 0.34% | 52 |
|
|
2021
Q4 | $12.3M | Sell |
128,144
-10,135
| -7% | -$1.04M | 0.51% | 27 |
|
|
2021
Q3 | $13.4M | Buy |
138,279
+99,792
| +259% | +$8.49M | 0.6% | 20 |
|
|
2021
Q2 | $3.72M | Sell |
38,487
-66,076
| -63% | -$5.77M | 0.17% | 116 |
|
|
2021
Q1 | $8.51M | Buy |
104,563
+62,613
| +149% | +$4.78M | 0.42% | 34 |
|
|
2020
Q4 | $2.45M | Sell |
41,950
-23,514
| -36% | -$1.19M | 0.12% | 175 |
|
|
2020
Q3 | $2.75M | Buy |
65,464
+60,464
| +1,209% | +$3.04M | 0.17% | 116 |
|
|
2020
Q2 | $260K | Sell |
5,000
-38,253
| -88% | -$1.93M | 0.02% | 729 |
|
|
2020
Q1 | $1.42M | Buy |
43,253
+35,695
| +472% | +$2.36M | 0.07% | 263 |
|
|
2019
Q4 | $716K | Sell |
7,558
-318
| -4% | -$27.6K | 0.04% | 340 |
|
|
2019
Q3 | $704K | Buy |
7,876
+5,026
| +176% | +$473K | 0.06% | 270 |
|
|
2019
Q2 | $310K | Sell |
2,850
-19,703
| -87% | -$2.27M | 0.03% | 507 |
|
|
2019
Q1 | $2.77M | Sell |
22,553
-26,917
| -54% | -$3.24M | 0.29% | 64 |
|
|
2018
Q4 | $5.25M | Buy |
49,470
+46,863
| +1,798% | +$6.55M | 0.5% | 29 |
|
|
2018
Q3 | $451K | Sell |
2,607
-11,477
| -81% | -$1.93M | 0.03% | 502 |
|
|
2018
Q2 | $2.42M | Sell |
14,084
-41,589
| -75% | -$6.7M | 0.19% | 100 |
|
|
2018
Q1 | $7.84M | Buy |
55,673
+52,597
| +1,710% | +$7.53M | 0.67% | 15 |
|
|
2017
Q4 | $457K | Sell |
3,076
-45,321
| -94% | -$6.31M | 0.02% | 582 |
|
|
2017
Q3 | $6.6M | Sell |
48,397
-36,496
| -43% | -$4.57M | 0.25% | 54 |
|
|
2017
Q2 | $10.8M | Buy |
84,893
+55,530
| +189% | +$7.59M | 0.4% | 39 |
|
|
2017
Q1 | $4.4M | Sell |
29,363
-114,984
| -80% | -$17.9M | 0.18% | 104 |
|
|
2016
Q4 | $23.9M | Buy |
144,347
+23,317
| +19% | +$3.66M | 0.86% | 10 |
|
|
2016
Q3 | $18.6M | Buy |
121,030
+67,301
| +125% | +$9.66M | 0.84% | 15 |
|
|
2016
Q2 | $7.48M | Buy |
53,729
+47,153
| +717% | +$6.47M | 0.38% | 32 |
|
|
2016
Q1 | $798K | Sell |
6,576
-36,365
| -85% | -$3.94M | 0.05% | 332 |
|
|
2015
Q4 | $5.19M | Buy |
+42,941
| New | +$6.11M | 0.29% | 43 |
|
Other funds holding XOP
PF
MMH
5NCM