GenTrust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,048
| Closed | -$2.84M | – | 142 |
|
|
2023
Q2 | $2.84M | Buy |
22,048
+1,553
| +8% | +$200K | 0.19% | 54 |
|
|
2023
Q1 | $2.61M | Hold |
20,495
| – | – | 0.19% | 53 |
|
|
2022
Q4 | $2.78M | Sell |
20,495
-4,739
| -19% | -$644K | 0.25% | 47 |
|
|
2022
Q3 | $3.15M | Buy |
25,234
+4,246
| +20% | +$530K | 0.27% | 46 |
|
|
2022
Q2 | $2.51M | Sell |
20,988
-9,792
| -32% | -$1.17M | 0.21% | 55 |
|
|
2022
Q1 | $4.14M | Buy |
30,780
+388
| +1% | +$52.2K | 0.32% | 44 |
|
|
2021
Q4 | $3.38M | Buy |
+30,392
| New | +$3.38M | 0.26% | 47 |
|