EPA
Element Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,928
| Closed | -$13.8M | – | 78 |
|
|
2024
Q2 | $13.8M | Sell |
94,928
-338
| -0.4% | -$49.2K | 3.5% | 6 |
|
|
2024
Q1 | $14.8M | Buy |
95,266
+24,950
| +35% | +$3.87M | 3.78% | 5 |
|
|
2023
Q4 | $9.63M | Sell |
70,316
-11,332
| -14% | -$1.55M | 2.32% | 10 |
|
|
2023
Q3 | $12.1M | Buy |
81,648
+8,073
| +11% | +$1.19M | 3.1% | 5 |
|
|
2023
Q2 | $9.48M | Sell |
73,575
-2,080
| -3% | -$268K | 2.44% | 8 |
|
|
2023
Q1 | $9.65M | Sell |
75,655
-2,547
| -3% | -$325K | 2.61% | 8 |
|
|
2022
Q4 | $10.6M | Buy |
78,202
+14,080
| +22% | +$1.91M | 3.29% | 6 |
|
|
2022
Q3 | $8M | Sell |
64,122
-13,873
| -18% | -$1.73M | 4.59% | 6 |
|
|
2022
Q2 | $9.32M | Buy |
77,995
+3,826
| +5% | +$457K | 3.87% | 7 |
|
|
2022
Q1 | $9.98M | Buy |
74,169
+70,869
| +2,148% | +$9.54M | 3.36% | 8 |
|
|
2021
Q4 | $316K | Buy |
+3,300
| New | +$316K | 0.1% | 87 |
|