DRW Securities’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 | – | Sell |
-19,614
| Closed | -$2.58M | – | 1116 |
|
|
2025
Q1 | $2.58M | Sell |
19,614
-31,000
| -61% | -$4.08M | 0.07% | 110 |
|
|
2024
Q4 | $6.7M | Buy |
50,614
+28,138
| +125% | +$3.72M | 0.23% | 47 |
|
|
2024
Q3 | $2.96M | Buy |
22,476
+10,021
| +80% | +$1.32M | 0.08% | 79 |
|
|
2024
Q2 | $1.81M | Buy |
+12,455
| New | +$1.81M | 0.07% | 115 |
|
|
2024
Q1 | – | Sell |
-2,290
| Closed | -$314K | – | 406 |
|
|
2023
Q4 | $314K | Buy |
+2,290
| New | +$314K | ﹤0.01% | 175 |
|
|
2022
Q2 | – | Sell |
-1,652
| Closed | -$222K | – | 289 |
|
|
2022
Q1 | $222K | Buy |
+1,652
| New | +$222K | 0.01% | 155 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 125 |
|