CG
Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1913 |
|
|
2023
Q4 | – | Sell |
-13,003
| Closed | -$1.92M | – | 2059 |
|
|
2023
Q3 | $1.92M | Buy |
13,003
+3,649
| +39% | +$540K | 0.2% | 94 |
|
|
2023
Q2 | $1.21M | Buy |
+9,354
| New | +$1.21M | 0.17% | 85 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2295 |
|
|
2022
Q4 | – | Sell |
-14,119
| Closed | -$1.76M | – | 2451 |
|
|
2022
Q3 | $1.76M | Sell |
14,119
-41,912
| -75% | -$5.22M | 0.12% | 96 |
|
|
2022
Q2 | $6.69M | Buy |
56,031
+8,132
| +17% | +$972K | 0.47% | 11 |
|
|
2022
Q1 | $6.44M | Sell |
47,899
-80,245
| -63% | -$10.8M | 0.34% | 36 |
|
|
2021
Q4 | $12.3M | Sell |
128,144
-10,135
| -7% | -$972K | 0.51% | 21 |
|
|
2021
Q3 | $13.4M | Buy |
138,279
+99,792
| +259% | +$9.65M | 0.6% | 15 |
|
|
2021
Q2 | $3.72M | Sell |
38,487
-66,076
| -63% | -$6.39M | 0.17% | 82 |
|
|
2021
Q1 | $8.51M | Buy |
104,563
+62,613
| +149% | +$5.09M | 0.42% | 26 |
|
|
2020
Q4 | $2.45M | Sell |
41,950
-23,514
| -36% | -$1.38M | 0.12% | 110 |
|
|
2020
Q3 | $2.75M | Buy |
65,464
+60,464
| +1,209% | +$2.54M | 0.17% | 72 |
|
|
2020
Q2 | $260K | Sell |
5,000
-38,253
| -88% | -$1.99M | 0.02% | 370 |
|
|
2020
Q1 | $1.42M | Buy |
43,253
+13,020
| +43% | +$428K | 0.07% | 127 |
|
|
2019
Q4 | $716K | Sell |
30,233
-1,272
| -4% | -$30.1K | 0.04% | 249 |
|
|
2019
Q3 | $704K | Buy |
31,505
+20,105
| +176% | +$449K | 0.06% | 197 |
|
|
2019
Q2 | $310K | Sell |
11,400
-78,810
| -87% | -$2.14M | 0.03% | 348 |
|
|
2019
Q1 | $2.77M | Sell |
90,210
-107,669
| -54% | -$3.31M | 0.29% | 59 |
|
|
2018
Q4 | $5.25M | Buy |
197,879
+187,453
| +1,798% | +$4.97M | 0.5% | 24 |
|
|
2018
Q3 | $451K | Sell |
10,426
-45,911
| -81% | -$1.99M | 0.03% | 366 |
|
|
2018
Q2 | $2.43M | Sell |
56,337
-166,353
| -75% | -$7.16M | 0.19% | 87 |
|
|
2018
Q1 | $7.84M | Buy |
222,690
+210,385
| +1,710% | +$7.41M | 0.67% | 14 |
|
|
2017
Q4 | $457K | Sell |
12,305
-181,283
| -94% | -$6.73M | 0.02% | 407 |
|
|
2017
Q3 | $6.6M | Sell |
193,588
-145,985
| -43% | -$4.98M | 0.25% | 45 |
|
|
2017
Q2 | $10.8M | Buy |
339,573
+222,123
| +189% | +$7.09M | 0.4% | 36 |
|
|
2017
Q1 | $4.4M | Sell |
117,450
-459,939
| -80% | -$17.2M | 0.18% | 90 |
|
|
2016
Q4 | $23.9M | Buy |
577,389
+93,269
| +19% | +$3.86M | 0.86% | 9 |
|
|
2016
Q3 | $18.6M | Buy |
484,120
+269,203
| +125% | +$10.4M | 0.84% | 12 |
|
|
2016
Q2 | $7.48M | Buy |
214,917
+188,615
| +717% | +$6.57M | 0.38% | 22 |
|
|
2016
Q1 | $798K | Sell |
26,302
-145,460
| -85% | -$4.41M | 0.05% | 215 |
|
|
2015
Q4 | $5.19M | Buy |
+171,762
| New | +$5.19M | 0.29% | 31 |
|