First Horizon 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 |
-19
| Closed | -$2.52K | – | 2399 |
|
|
2024
Q4 | $2.52K | Sell |
19
-17
| -47% | -$2.25K | ﹤0.01% | 1945 |
|
|
2024
Q3 | $4.73K | Hold |
36
| – | – | ﹤0.01% | 1810 |
|
|
2024
Q2 | $5.24K | Hold |
36
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q1 | $5.58K | Hold |
36
| – | – | ﹤0.01% | 1785 |
|
|
2023
Q4 | $4.93K | Hold |
36
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q3 | $5.32K | Sell |
36
-48
| -57% | -$7.1K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $10.8K | Hold |
84
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q1 | $10.7K | Sell |
84
-1,200
| -93% | -$153K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $174K | Hold |
1,284
| – | – | 0.01% | 483 |
|
|
2022
Q3 | $160K | Buy |
1,284
+84
| +7% | +$10.5K | 0.01% | 492 |
|
|
2022
Q2 | $143K | Hold |
1,200
| – | – | 0.01% | 545 |
|
|
2022
Q1 | $161K | Buy |
+1,200
| New | +$161K | 0.01% | 416 |
|
|
2021
Q3 | – | Sell |
-298
| Closed | -$28K | – | 2445 |
|
|
2021
Q2 | $28K | Buy |
298
+235
| +373% | +$22.1K | ﹤0.01% | 998 |
|
|
2021
Q1 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 1468 |
|