First New York Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-125
| Closed | -$25.8K | – | 516 |
|
|
2015
Q1 | $25.8K | Buy |
+125
| New | +$25.8K | 0.03% | 199 |
|
|
2014
Q4 | – | Sell |
-19
| Closed | -$5.16K | – | 492 |
|
|
2014
Q3 | $5.16K | Buy |
+19
| New | +$5.16K | ﹤0.01% | 418 |
|
|
2014
Q2 | – | Sell |
-3,750
| Closed | -$1.08M | – | 287 |
|
|
2014
Q1 | $1.08M | Buy |
+3,750
| New | +$1.08M | 0.53% | 49 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 336 |
|
|
2013
Q3 | – | Sell |
-44
| Closed | -$10K | – | 398 |
|
|
2013
Q2 | $10K | Buy |
+44
| New | +$10K | ﹤0.01% | 276 |
|