Dorchester Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $271K | Hold |
2,050
| – | – | 0.05% | 123 |
|
|
2024
Q3 | $270K | Hold |
2,050
| – | – | 0.05% | 130 |
|
|
2024
Q2 | $298K | Hold |
2,050
| – | – | 0.06% | 126 |
|
|
2024
Q1 | $318K | Buy |
2,050
+450
| +28% | +$69.7K | 0.06% | 131 |
|
|
2023
Q4 | $219K | Buy |
1,600
+150
| +10% | +$20.5K | 0.04% | 142 |
|
|
2023
Q3 | $214K | Buy |
+1,450
| New | +$214K | 0.04% | 139 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$269K | – | 173 |
|
|
2022
Q1 | $269K | Buy |
+1,600
| New | +$269K | 0.04% | 138 |
|