Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,055
| Closed | -$411K | – | 653 |
|
|
2022
Q1 | $411K | Sell |
3,055
-725
| -19% | -$97.5K | 0.04% | 400 |
|
|
2021
Q4 | $362K | Sell |
3,780
-5,346
| -59% | -$512K | 0.03% | 449 |
|
|
2021
Q3 | $882K | Hold |
9,126
| – | – | 0.09% | 229 |
|
|
2021
Q2 | $882K | Buy |
9,126
+6,101
| +202% | +$590K | 0.09% | 230 |
|
|
2021
Q1 | $246K | Buy |
+3,025
| New | +$246K | 0.03% | 546 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | -$1K | – | 1770 |
|
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1841 |
|
|
2020
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1943 |
|
|
2019
Q3 | – | Sell |
-25
| Closed | -$2K | – | 1958 |
|
|
2019
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q3 | $4K | Sell |
25
-338
| -93% | -$54.1K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $62K | Buy |
+363
| New | +$62K | 0.01% | 718 |
|