Edgestream Partners’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 |
-3,405
| Closed | -$448K | – | 1096 |
|
|
2025
Q1 | $448K | Buy |
3,405
+1,729
| +103% | +$228K | 0.02% | 715 |
|
|
2024
Q4 | $222K | Buy |
+1,676
| New | +$222K | 0.01% | 804 |
|
|
2023
Q4 | – | Sell |
-6,194
| Closed | -$916K | – | 1105 |
|
|
2023
Q3 | $916K | Buy |
+6,194
| New | +$916K | 0.07% | 425 |
|
|
2023
Q1 | – | Sell |
-1,804
| Closed | -$245K | – | 677 |
|
|
2022
Q4 | $245K | Buy |
+1,804
| New | +$245K | 0.03% | 461 |
|
|
2022
Q3 | – | Sell |
-2,617
| Closed | -$313K | – | 636 |
|
|
2022
Q2 | $313K | Buy |
+2,617
| New | +$313K | 0.02% | 444 |
|
|
2022
Q1 | – | Sell |
-8,553
| Closed | -$820K | – | 657 |
|
|
2021
Q4 | $820K | Buy |
8,553
+6,333
| +285% | +$607K | 0.05% | 339 |
|
|
2021
Q3 | $215K | Buy |
+2,220
| New | +$215K | 0.01% | 465 |
|
|
2021
Q1 | – | Sell |
-151,186
| Closed | -$8.84M | – | 456 |
|
|
2020
Q4 | $8.84M | Buy |
151,186
+77,684
| +106% | +$4.54M | 0.44% | 73 |
|
|
2020
Q3 | $3.09M | Buy |
73,502
+40,590
| +123% | +$1.71M | 0.2% | 155 |
|
|
2020
Q2 | $1.72M | Buy |
32,912
+16,258
| +98% | +$848K | 0.09% | 208 |
|
|
2020
Q1 | $548K | Sell |
16,654
-23,247
| -58% | -$765K | 0.05% | 239 |
|
|
2019
Q4 | $3.78M | Buy |
+39,901
| New | +$3.78M | 0.2% | 143 |
|
|
2015
Q4 | – | Sell |
-1,677
| Closed | -$220K | – | 79 |
|
|
2015
Q3 | $220K | Buy |
+1,677
| New | +$220K | 0.38% | 48 |
|