ERn Financial LLC’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 |
-3,095
| Closed | -$408K | – | 190 |
|
|
2025
Q1 | $408K | Sell |
3,095
-50
| -2% | -$6.59K | 0.06% | 148 |
|
|
2024
Q4 | $416K | Buy |
3,145
+105
| +3% | +$13.9K | 0.06% | 152 |
|
|
2024
Q3 | $400K | Sell |
3,040
-103
| -3% | -$13.5K | 0.06% | 155 |
|
|
2024
Q2 | $457K | Buy |
3,143
+59
| +2% | +$8.58K | 0.08% | 141 |
|
|
2024
Q1 | $478K | Buy |
3,084
+79
| +3% | +$12.2K | 0.08% | 138 |
|
|
2023
Q4 | $385K | Buy |
3,005
+176
| +6% | +$22.6K | 0.07% | 145 |
|
|
2023
Q3 | $418K | Buy |
2,829
+341
| +14% | +$50.4K | 0.09% | 131 |
|
|
2023
Q2 | $321K | Buy |
2,488
+73
| +3% | +$9.4K | 0.07% | 147 |
|
|
2023
Q1 | $308K | Buy |
2,415
+71
| +3% | +$9.06K | 0.07% | 145 |
|
|
2022
Q4 | $318K | Buy |
2,344
+210
| +10% | +$28.5K | 0.07% | 146 |
|
|
2022
Q3 | $266K | Buy |
2,134
+87
| +4% | +$10.8K | 0.07% | 144 |
|
|
2022
Q2 | $245K | Buy |
+2,047
| New | +$245K | 0.06% | 147 |
|