EGA
E&G Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $910K | Sell |
7,230
-10
| -0.1% | -$1.26K | 0.24% | 83 |
|
2025
Q1 | $954K | Sell |
7,240
-260
| -3% | -$34.2K | 0.27% | 76 |
|
2024
Q4 | $993K | Sell |
7,500
-210
| -3% | -$27.8K | 0.27% | 75 |
|
2024
Q3 | $1.01M | Buy |
7,710
+20
| +0.3% | +$2.63K | 0.28% | 71 |
|
2024
Q2 | $1.12M | Buy |
7,690
+540
| +8% | +$78.6K | 0.33% | 66 |
|
2024
Q1 | $1.11M | Buy |
7,150
+770
| +12% | +$119K | 0.35% | 65 |
|
2023
Q4 | $873K | Sell |
6,380
-190
| -3% | -$26K | 0.31% | 70 |
|
2023
Q3 | $972K | Sell |
6,570
-100
| -1% | -$14.8K | 0.36% | 68 |
|
2023
Q2 | $859K | Buy |
6,670
+300
| +5% | +$38.6K | 0.3% | 79 |
|
2023
Q1 | $813K | Sell |
6,370
-175
| -3% | -$22.3K | 0.3% | 78 |
|
2022
Q4 | $889K | Buy |
6,545
+5
| +0.1% | +$679 | 0.33% | 73 |
|
2022
Q3 | $816K | Sell |
6,540
-1,000
| -13% | -$125K | 0.3% | 75 |
|
2022
Q2 | $901K | Buy |
7,540
+2,100
| +39% | +$251K | 0.3% | 76 |
|
2022
Q1 | $732K | Buy |
5,440
+2,760
| +103% | +$371K | 0.2% | 99 |
|
2021
Q4 | $257K | Buy |
+2,680
| New | +$257K | 0.06% | 189 |
|