Freedom Investment Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,434
| Closed | -$314K | – | 766 |
|
|
2023
Q2 | $314K | Sell |
2,434
-10,123
| -81% | -$1.27M | 0.04% | 527 |
|
|
2023
Q1 | $1.6M | Buy |
12,557
+9,891
| +371% | +$1.31M | 0.18% | 147 |
|
|
2022
Q4 | $362K | Sell |
2,666
-151
| -5% | -$21.9K | 0.04% | 522 |
|
|
2022
Q3 | $351K | Buy |
2,817
+278
| +11% | +$36.7K | 0.04% | 527 |
|
|
2022
Q2 | $303K | Buy |
2,539
+110
| +5% | +$15.5K | 0.03% | 586 |
|
|
2022
Q1 | $327K | Buy |
2,429
+130
| +6% | +$15K | 0.03% | 593 |
|
|
2021
Q4 | $220K | Sell |
2,299
-128
| -5% | -$13.1K | 0.02% | 776 |
|
|
2021
Q3 | $235K | Sell |
2,427
-343
| -12% | -$29.2K | 0.02% | 709 |
|
|
2021
Q2 | $268K | Sell |
2,770
-32,670
| -92% | -$2.85M | 0.02% | 721 |
|
|
2021
Q1 | $2.88M | Buy |
+35,440
| New | +$2.7M | 0.22% | 100 |
|
|
2020
Q2 | – | Sell |
-11,774
| Closed | -$226K | – | 698 |
|
|
2020
Q1 | $226K | Buy |
11,774
+8,653
| +277% | +$573K | 0.02% | 599 |
|
|
2019
Q4 | $296K | Sell |
3,121
-191
| -6% | -$16.6K | 0.03% | 488 |
|
|
2019
Q3 | $296K | Sell |
3,312
-7
| -0.2% | -$659 | 0.03% | 515 |
|
|
2019
Q2 | $362K | Sell |
3,319
-162
| -5% | -$18.7K | 0.03% | 456 |
|
|
2019
Q1 | $428K | Sell |
3,481
-133
| -4% | -$16K | 0.03% | 416 |
|
|
2018
Q4 | $384K | Sell |
3,614
-665
| -16% | -$92.9K | 0.03% | 488 |
|
|
2018
Q3 | $716K | Sell |
4,279
-207
| -5% | -$34.8K | 0.04% | 407 |
|
|
2018
Q2 | $773K | Sell |
4,486
-400
| -8% | -$64.4K | 0.05% | 402 |
|
|
2018
Q1 | $688K | Buy |
4,886
+1,968
| +67% | +$282K | 0.04% | 504 |
|
|
2017
Q4 | $434K | Sell |
2,918
-324
| -10% | -$45.1K | 0.02% | 698 |
|
|
2017
Q3 | $442K | Sell |
3,242
-306
| -9% | -$38.4K | 0.02% | 654 |
|
|
2017
Q2 | $453K | Sell |
3,548
-221
| -6% | -$30.2K | 0.03% | 607 |
|
|
2017
Q1 | $564K | Buy |
+3,769
| New | +$587K | 0.03% | 511 |
|
|
2016
Q4 | – | Sell |
-3,013
| Closed | -$464K | – | 1061 |
|
|
2016
Q3 | $464K | Sell |
3,013
-222
| -7% | -$31.8K | 0.03% | 476 |
|
|
2016
Q2 | $450K | Buy |
3,235
+441
| +16% | +$60.6K | 0.03% | 449 |
|
|
2016
Q1 | $339K | Sell |
2,794
-301
| -10% | -$32.6K | 0.02% | 518 |
|
|
2015
Q4 | $374K | Buy |
3,095
+797
| +35% | +$113K | 0.03% | 488 |
|
|
2015
Q3 | $234K | Sell |
2,298
-798
| -26% | -$122K | 0.02% | 565 |
|
|
2015
Q2 | $578K | Sell |
3,096
-223
| -7% | -$45.6K | 0.06% | 300 |
|
|
2015
Q1 | $686K | Buy |
3,319
+840
| +34% | +$163K | 0.08% | 221 |
|
|
2014
Q4 | $474K | Sell |
2,479
-257
| -9% | -$57.1K | 0.06% | 301 |
|
|
2014
Q3 | $753K | Buy |
2,736
+465
| +20% | +$142K | 0.13% | 143 |
|
|
2014
Q2 | $748K | Buy |
2,271
+215
| +10% | +$66.1K | 0.13% | 139 |
|
|
2014
Q1 | $591K | Buy |
2,056
+52
| +3% | +$14.1K | 0.13% | 149 |
|
|
2013
Q4 | $549K | Buy |
2,004
+74
| +4% | +$20.2K | 0.14% | 142 |
|
|
2013
Q3 | $508K | Buy |
1,930
+68
| +4% | +$17.1K | 0.14% | 117 |
|
|
2013
Q2 | $433K | Buy |
+1,862
| New | +$441K | 0.15% | 120 |
|
Other funds holding XOP
MMH
JHU
5NCM
