Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-801
| Closed | -$117K | – | 2631 |
|
|
2024
Q2 | $117K | Hold |
801
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q1 | $124K | Hold |
801
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q4 | $110K | Hold |
801
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q3 | $118K | Hold |
801
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q2 | $103K | Hold |
801
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q1 | $102K | Hold |
801
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q4 | $109K | Buy |
+801
| New | +$109K | ﹤0.01% | 1109 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$81K | – | 2807 |
|
|
2022
Q1 | $81K | Hold |
600
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q4 | $58K | Hold |
600
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q3 | $58K | Hold |
600
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q2 | $58K | Hold |
600
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q1 | $49K | Sell |
600
-12
| -2% | -$980 | ﹤0.01% | 1444 |
|
|
2020
Q4 | $36K | Sell |
612
-1,177
| -66% | -$69.2K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $75K | Buy |
1,789
+513
| +40% | +$21.5K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $67K | Sell |
1,276
-447
| -26% | -$23.5K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $57K | Sell |
1,723
-2,685
| -61% | -$88.8K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $418K | Sell |
4,408
-2,858
| -39% | -$271K | ﹤0.01% | 695 |
|
|
2019
Q3 | $650K | Buy |
7,266
+6,636
| +1,053% | +$594K | ﹤0.01% | 588 |
|
|
2019
Q2 | $69K | Buy |
+630
| New | +$69K | ﹤0.01% | 1250 |
|
|
2019
Q1 | – | Sell |
-86
| Closed | -$9K | – | 2325 |
|
|
2018
Q4 | $9K | Sell |
86
-9
| -9% | -$942 | ﹤0.01% | 1816 |
|
|
2018
Q3 | $16K | Hold |
95
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q2 | $16K | Hold |
95
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q1 | $13K | Buy |
95
+59
| +164% | +$8.07K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 2010 |
|
|
2017
Q1 | – | Sell |
-61
| Closed | -$10K | – | 2236 |
|
|
2016
Q4 | $10K | Buy |
61
+7
| +13% | +$1.15K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $8K | Sell |
54
-314
| -85% | -$46.5K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $51K | Hold |
368
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q1 | $45K | Buy |
+368
| New | +$45K | ﹤0.01% | 1371 |
|
|
2015
Q3 | – | Sell |
-119
| Closed | -$22K | – | 3023 |
|
|
2015
Q2 | $22K | Buy |
+119
| New | +$22K | ﹤0.01% | 1771 |
|