Flow Traders U.S.’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
Q2 | $1.08M | Sell |
8,600
-20,986
| -71% | -$2.64M | 0.04% | 397 |
|
2025
Q1 | $3.9M | Buy |
+29,586
| New | +$3.9M | 0.16% | 120 |
|
2024
Q4 | – | Sell |
-26,277
| Closed | -$3.46M | – | 1343 |
|
2024
Q3 | $3.46M | Buy |
+26,277
| New | +$3.46M | 0.18% | 121 |
|
2024
Q2 | – | Sell |
-3,597
| Closed | -$557K | – | 1121 |
|
2024
Q1 | $557K | Buy |
+3,597
| New | +$557K | 0.03% | 443 |
|
2023
Q4 | – | Sell |
-15,935
| Closed | -$2.36M | – | 1142 |
|
2023
Q3 | $2.36M | Buy |
15,935
+8,233
| +107% | +$1.22M | 0.11% | 166 |
|
2023
Q2 | $992K | Buy |
+7,702
| New | +$992K | 0.04% | 338 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1313 |
|
2021
Q2 | – | Sell |
-70,614
| Closed | -$5.74M | – | 1145 |
|
2021
Q1 | $5.74M | Buy |
70,614
+18,262
| +35% | +$1.49M | 0.31% | 55 |
|
2020
Q4 | $3.06M | Buy |
52,352
+4,228
| +9% | +$247K | 0.21% | 98 |
|
2020
Q3 | $2.03M | Buy |
+48,124
| New | +$2.03M | 0.15% | 138 |
|
2020
Q2 | – | Sell |
-17,760
| Closed | -$584K | – | 578 |
|
2020
Q1 | $584K | Sell |
17,760
-1,040
| -6% | -$34.2K | 0.03% | 261 |
|
2019
Q4 | $1.78M | Buy |
+18,800
| New | +$1.78M | 0.15% | 92 |
|
2018
Q3 | – | Sell |
-1,321
| Closed | -$228K | – | 316 |
|
2018
Q2 | $228K | Sell |
1,321
-9,832
| -88% | -$1.7M | 0.02% | 187 |
|
2018
Q1 | $1.57M | Sell |
11,153
-6,047
| -35% | -$852K | 0.12% | 82 |
|
2017
Q4 | $2.56M | Buy |
+17,200
| New | +$2.56M | 0.23% | 39 |
|
2017
Q2 | – | Sell |
-10,968
| Closed | -$1.64M | – | 365 |
|
2017
Q1 | $1.64M | Buy |
10,968
+1,079
| +11% | +$162K | 0.14% | 91 |
|
2016
Q4 | $1.64M | Buy |
+9,889
| New | +$1.64M | 0.1% | 116 |
|