Fermata 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
Q2 | – | Sell |
-1,582
| Closed | -$208K | – | 296 |
|
|
2025
Q1 | $208K | Sell |
1,582
-414
| -21% | -$54.5K | 0.04% | 264 |
|
|
2024
Q4 | $264K | Sell |
1,996
-17
| -0.8% | -$2.25K | 0.05% | 217 |
|
|
2024
Q3 | $265K | Sell |
2,013
-423
| -17% | -$55.6K | 0.05% | 199 |
|
|
2024
Q2 | $354K | Buy |
2,436
+766
| +46% | +$111K | 0.08% | 148 |
|
|
2024
Q1 | $259K | Buy |
1,670
+183
| +12% | +$28.3K | 0.06% | 178 |
|
|
2023
Q4 | $204K | Buy |
+1,487
| New | +$204K | 0.05% | 176 |
|