Daiwa Securities Group’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 | $230K | Hold |
1,825
| – | – | ﹤0.01% | 942 |
|
|
2025
Q1 | $240K | Buy |
1,825
+300
| +20% | +$39.5K | ﹤0.01% | 915 |
|
|
2024
Q4 | $202K | Hold |
1,525
| – | – | ﹤0.01% | 943 |
|
|
2024
Q3 | $201K | Buy |
1,525
+300
| +24% | +$39.5K | ﹤0.01% | 959 |
|
|
2024
Q2 | $178K | Hold |
1,225
| – | – | ﹤0.01% | 976 |
|
|
2024
Q1 | $190K | Hold |
1,225
| – | – | ﹤0.01% | 990 |
|
|
2023
Q4 | $168K | Hold |
1,225
| – | – | ﹤0.01% | 972 |
|
|
2023
Q3 | $181K | Hold |
1,225
| – | – | ﹤0.01% | 968 |
|
|
2023
Q2 | $158K | Buy |
1,225
+200
| +20% | +$25.8K | ﹤0.01% | 959 |
|
|
2023
Q1 | $131K | Buy |
1,025
+200
| +24% | +$25.6K | ﹤0.01% | 966 |
|
|
2022
Q4 | $112K | Sell |
825
-300
| -27% | -$40.7K | ﹤0.01% | 978 |
|
|
2022
Q3 | $140K | Buy |
1,125
+200
| +22% | +$24.9K | ﹤0.01% | 973 |
|
|
2022
Q2 | $111K | Sell |
925
-400
| -30% | -$48K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $178K | Hold |
1,325
| – | – | ﹤0.01% | 980 |
|
|
2021
Q4 | $127K | Sell |
1,325
-400
| -23% | -$38.3K | ﹤0.01% | 993 |
|
|
2021
Q3 | $167K | Buy |
1,725
+300
| +21% | +$29K | ﹤0.01% | 956 |
|
|
2021
Q2 | $138K | Sell |
1,425
-100
| -7% | -$9.68K | ﹤0.01% | 943 |
|
|
2021
Q1 | $124K | Sell |
1,525
-200
| -12% | -$16.3K | ﹤0.01% | 944 |
|
|
2020
Q4 | $101K | Sell |
1,725
-300
| -15% | -$17.6K | ﹤0.01% | 920 |
|
|
2020
Q3 | $85K | Sell |
2,025
-2,500
| -55% | -$105K | ﹤0.01% | 913 |
|
|
2020
Q2 | $149K | Hold |
4,525
| – | – | ﹤0.01% | 806 |
|
|
2020
Q1 | $149K | Buy |
4,525
+2,550
| +129% | +$84K | ﹤0.01% | 892 |
|
|
2019
Q4 | $187K | Buy |
1,975
+350
| +22% | +$33.1K | ﹤0.01% | 905 |
|
|
2019
Q3 | $145K | Buy |
1,625
+350
| +27% | +$31.2K | ﹤0.01% | 901 |
|
|
2019
Q2 | $139K | Buy |
1,275
+150
| +13% | +$16.4K | ﹤0.01% | 914 |
|
|
2019
Q1 | $138K | Buy |
1,125
+275
| +32% | +$33.7K | ﹤0.01% | 905 |
|
|
2018
Q4 | $90K | Buy |
850
+100
| +13% | +$10.6K | ﹤0.01% | 895 |
|
|
2018
Q3 | $130K | Hold |
750
| – | – | ﹤0.01% | 902 |
|
|
2018
Q2 | $129K | Hold |
750
| – | – | ﹤0.01% | 912 |
|
|
2018
Q1 | $106K | Buy |
750
+125
| +20% | +$17.7K | ﹤0.01% | 902 |
|
|
2017
Q4 | $93K | Buy |
625
+25
| +4% | +$3.72K | ﹤0.01% | 925 |
|
|
2017
Q3 | $82K | Buy |
600
+100
| +20% | +$13.7K | ﹤0.01% | 917 |
|
|
2017
Q2 | $64K | Buy |
500
+125
| +33% | +$16K | ﹤0.01% | 945 |
|
|
2017
Q1 | $56K | Buy |
375
+175
| +88% | +$26.1K | ﹤0.01% | 919 |
|
|
2016
Q4 | $33K | Buy |
200
+150
| +300% | +$24.8K | ﹤0.01% | 967 |
|
|
2016
Q3 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 934 |
|