Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
18,795
+1,913
| +11% | +$241K | ﹤0.01% | 2706 |
|
|
2025
Q1 | $2.22M | Sell |
16,882
-1,587
| -9% | -$209K | ﹤0.01% | 2664 |
|
|
2024
Q4 | $2.44M | Sell |
18,469
-2,898
| -14% | -$384K | ﹤0.01% | 2568 |
|
|
2024
Q3 | $2.81M | Sell |
21,367
-47,745
| -69% | -$6.28M | ﹤0.01% | 2454 |
|
|
2024
Q2 | $10.1M | Sell |
69,112
-12,627
| -15% | -$1.84M | ﹤0.01% | 1560 |
|
|
2024
Q1 | $12.7M | Buy |
81,739
+2,778
| +4% | +$430K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $10.8M | Sell |
78,961
-62,119
| -44% | -$8.5M | ﹤0.01% | 1390 |
|
|
2023
Q3 | $20.9M | Buy |
141,080
+61,398
| +77% | +$9.08M | 0.01% | 951 |
|
|
2023
Q2 | $10.3M | Buy |
79,682
+8,859
| +13% | +$1.14M | ﹤0.01% | 1283 |
|
|
2023
Q1 | $9.04M | Sell |
70,823
-1,967
| -3% | -$251K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $9.89M | Buy |
72,790
+16,102
| +28% | +$2.19M | 0.01% | 1197 |
|
|
2022
Q3 | $7.07M | Sell |
56,688
-28,805
| -34% | -$3.59M | ﹤0.01% | 1324 |
|
|
2022
Q2 | $10.2M | Buy |
85,493
+42,229
| +98% | +$5.05M | 0.01% | 1133 |
|
|
2022
Q1 | $5.82M | Sell |
43,264
-40,826
| -49% | -$5.49M | ﹤0.01% | 1508 |
|
|
2021
Q4 | $8.06M | Sell |
84,090
-34,157
| -29% | -$3.27M | ﹤0.01% | 1312 |
|
|
2021
Q3 | $11.4M | Sell |
118,247
-28,240
| -19% | -$2.73M | 0.01% | 1074 |
|
|
2021
Q2 | $14.2M | Buy |
146,487
+44,492
| +44% | +$4.3M | 0.01% | 948 |
|
|
2021
Q1 | $8.3M | Buy |
101,995
+39,702
| +64% | +$3.23M | 0.01% | 1156 |
|
|
2020
Q4 | $3.64M | Buy |
62,293
+20,022
| +47% | +$1.17M | ﹤0.01% | 1427 |
|
|
2020
Q3 | $1.78M | Sell |
42,271
-107
| -0.3% | -$4.5K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $2.21M | Buy |
42,378
+11,831
| +39% | +$617K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $1.01M | Buy |
30,547
+9,907
| +48% | +$326K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $1.96M | Buy |
20,640
+11,799
| +133% | +$1.12M | ﹤0.01% | 1618 |
|
|
2019
Q3 | $791K | Buy |
8,841
+1,609
| +22% | +$144K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $788K | Sell |
7,232
-7,928
| -52% | -$864K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $1.86M | Buy |
15,160
+10,160
| +203% | +$1.25M | ﹤0.01% | 1522 |
|
|
2018
Q4 | $531K | Sell |
5,000
-3,795
| -43% | -$403K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $1.52M | Sell |
8,795
-34,475
| -80% | -$5.97M | ﹤0.01% | 658 |
|
|
2018
Q2 | $7.45M | Buy |
43,270
+21,761
| +101% | +$3.75M | 0.02% | 387 |
|
|
2018
Q1 | $3.35M | Buy |
21,509
+21,436
| +29,364% | +$3.33M | 0.01% | 520 |
|
|
2017
Q4 | $10K | Buy |
+73
| New | +$10K | ﹤0.01% | 2637 |
|
|
2017
Q3 | – | Sell |
-107
| Closed | -$14K | – | 3057 |
|
|
2017
Q2 | $14K | Sell |
107
-147
| -58% | -$19.2K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $37K | Sell |
254
-2,096
| -89% | -$305K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $389K | Buy |
2,350
+2,076
| +758% | +$344K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $42K | Sell |
274
-488
| -64% | -$74.8K | ﹤0.01% | 2657 |
|
|
2016
Q2 | $106K | Buy |
762
+22
| +3% | +$3.06K | ﹤0.01% | 2407 |
|
|
2016
Q1 | $90K | Buy |
740
+459
| +163% | +$55.8K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $34K | Buy |
+281
| New | +$34K | ﹤0.01% | 2781 |
|
|
2015
Q3 | – | Sell |
-2,212
| Closed | -$413K | – | 3089 |
|
|
2015
Q2 | $413K | Buy |
2,212
+180
| +9% | +$33.6K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $420K | Buy |
2,032
+1,335
| +192% | +$276K | ﹤0.01% | 1631 |
|
|
2014
Q4 | $133K | Buy |
697
+445
| +177% | +$84.9K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $69K | Buy |
252
+201
| +394% | +$55K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $17K | Buy |
51
+46
| +920% | +$15.3K | ﹤0.01% | 1827 |
|
|
2014
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 2465 |
|
|
2013
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 2378 |
|
|
2013
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 2326 |
|
|
2013
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 2255 |
|