Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,701
| Closed | -$253K | – | 294 |
|
|
2017
Q4 | $253K | Sell |
1,701
-2,352
| -58% | -$350K | 0.01% | 256 |
|
|
2017
Q3 | $553K | Sell |
4,053
-440
| -10% | -$60K | 0.03% | 217 |
|
|
2017
Q2 | $574K | Sell |
4,493
-184
| -4% | -$23.5K | 0.03% | 223 |
|
|
2017
Q1 | $700K | Sell |
4,677
-188
| -4% | -$28.1K | 0.03% | 222 |
|
|
2016
Q4 | $806K | Buy |
+4,865
| New | +$806K | 0.04% | 219 |
|