Equitable Holdings’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 | $239K | Sell |
1,903
-418
| -18% | -$52.6K | ﹤0.01% | 1300 |
|
2025
Q1 | $306K | Buy |
2,321
+311
| +15% | +$41K | ﹤0.01% | 1089 |
|
2024
Q4 | $266K | Sell |
2,010
-583
| -22% | -$77.2K | ﹤0.01% | 1091 |
|
2024
Q3 | $341K | Sell |
2,593
-97
| -4% | -$12.8K | ﹤0.01% | 993 |
|
2024
Q2 | $391K | Buy |
2,690
+486
| +22% | +$70.7K | ﹤0.01% | 912 |
|
2024
Q1 | $341K | Sell |
2,204
-71
| -3% | -$11K | ﹤0.01% | 919 |
|
2023
Q4 | $311K | Buy |
2,275
+203
| +10% | +$27.8K | ﹤0.01% | 931 |
|
2023
Q3 | $306K | Sell |
2,072
-16
| -0.8% | -$2.37K | ﹤0.01% | 865 |
|
2023
Q2 | $269K | Sell |
2,088
-310
| -13% | -$39.9K | ﹤0.01% | 886 |
|
2023
Q1 | $306K | Sell |
2,398
-956
| -29% | -$122K | ﹤0.01% | 788 |
|
2022
Q4 | $456K | Sell |
3,354
-1,271
| -27% | -$173K | 0.01% | 640 |
|
2022
Q3 | $577K | Sell |
4,625
-5,232
| -53% | -$653K | 0.01% | 530 |
|
2022
Q2 | $1.18M | Sell |
9,857
-1,418
| -13% | -$169K | 0.02% | 374 |
|
2022
Q1 | $1.52M | Buy |
+11,275
| New | +$1.52M | 0.02% | 333 |
|
2021
Q4 | – | Sell |
-2,814
| Closed | -$272K | – | 892 |
|
2021
Q3 | $272K | Sell |
2,814
-973
| -26% | -$94.1K | ﹤0.01% | 702 |
|
2021
Q2 | $366K | Sell |
3,787
-1,370
| -27% | -$132K | 0.01% | 609 |
|
2021
Q1 | $419K | Buy |
+5,157
| New | +$419K | 0.01% | 548 |
|
2020
Q1 | – | Sell |
-2,971
| Closed | -$282K | – | 642 |
|
2019
Q4 | $282K | Buy |
+2,971
| New | +$282K | 0.01% | 509 |
|