FCBT
First Citizens Bank & Trust’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,515
| Closed | -$964K | – | 383 |
|
|
2023
Q3 | $964K | Hold |
6,515
| – | – | 0.02% | 196 |
|
|
2023
Q2 | $839K | Hold |
6,515
| – | – | 0.02% | 211 |
|
|
2023
Q1 | $831K | Sell |
6,515
-195
| -3% | -$24.9K | 0.02% | 196 |
|
|
2022
Q4 | $912K | Sell |
6,710
-362
| -5% | -$49.2K | 0.03% | 182 |
|
|
2022
Q3 | $882K | Sell |
7,072
-390
| -5% | -$48.6K | 0.03% | 182 |
|
|
2022
Q2 | $892K | Sell |
7,462
-428
| -5% | -$51.2K | 0.03% | 174 |
|
|
2022
Q1 | $1.06M | Sell |
7,890
-48,403
| -86% | -$6.52M | 0.04% | 170 |
|
|
2021
Q4 | $5.4M | Buy |
56,293
+2,721
| +5% | +$261K | 0.21% | 68 |
|
|
2021
Q3 | $5.18M | Sell |
53,572
-69
| -0.1% | -$6.67K | 0.25% | 57 |
|
|
2021
Q2 | $5.19M | Sell |
53,641
-2,373
| -4% | -$229K | 0.25% | 63 |
|
|
2021
Q1 | $4.56M | Sell |
56,014
-837
| -1% | -$68.1K | 0.21% | 73 |
|
|
2020
Q4 | $3.33M | Buy |
56,851
+23,854
| +72% | +$1.4M | 0.17% | 87 |
|
|
2020
Q3 | $1.39M | Sell |
32,997
-2,130
| -6% | -$89.6K | 0.1% | 158 |
|
|
2020
Q2 | $1.83M | Buy |
35,127
+8,598
| +32% | +$449K | 0.15% | 126 |
|
|
2020
Q1 | $873K | Sell |
26,529
-491
| -2% | -$16.2K | 0.11% | 169 |
|
|
2019
Q4 | $640K | Sell |
27,020
-18,098
| -40% | -$429K | 0.06% | 202 |
|
|
2019
Q3 | $1.01M | Sell |
45,118
-5,313
| -11% | -$119K | 0.12% | 179 |
|
|
2019
Q2 | $1.37M | Buy |
+50,431
| New | +$1.37M | 0.15% | 160 |
|