Fairfield Financial Advisors’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
Q1 | – | Sell |
-220
| Closed | -$29.1K | – | 218 |
|
|
2024
Q4 | $29.1K | Sell |
220
-292
| -57% | -$38.6K | 0.01% | 149 |
|
|
2024
Q3 | $67.3K | Sell |
512
-41
| -7% | -$5.39K | 0.02% | 113 |
|
|
2024
Q2 | $80.5K | Buy |
+553
| New | +$80.5K | 0.02% | 107 |
|
|
2023
Q4 | $77K | Sell |
562
-36
| -6% | -$4.93K | 0.03% | 115 |
|
|
2023
Q3 | $88.5K | Buy |
598
+3
| +0.5% | +$444 | 0.04% | 103 |
|
|
2023
Q2 | $76.7K | Buy |
595
+4
| +0.7% | +$515 | 0.03% | 111 |
|
|
2023
Q1 | $74.5K | Buy |
591
+5
| +0.9% | +$630 | 0.03% | 114 |
|
|
2022
Q4 | $79.7K | Sell |
586
-36
| -6% | -$4.9K | 0.04% | 103 |
|
|
2022
Q3 | $77.6K | Buy |
622
+6
| +1% | +$749 | 0.04% | 99 |
|
|
2022
Q2 | $73.6K | Buy |
616
+3
| +0.5% | +$359 | 0.03% | 94 |
|
|
2022
Q1 | $82.4K | Buy |
+613
| New | +$82.4K | 0.03% | 97 |
|