Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,683
| Closed | -$2.69M | – | 718 |
|
|
2023
Q4 | $2.69M | Buy |
19,683
+6,650
| +51% | +$910K | 0.15% | 172 |
|
|
2023
Q3 | $1.93M | Buy |
+13,033
| New | +$1.93M | 0.12% | 186 |
|
|
2022
Q1 | – | Sell |
-2,494
| Closed | -$239K | – | 762 |
|
|
2021
Q4 | $239K | Sell |
2,494
-339
| -12% | -$32.5K | 0.02% | 524 |
|
|
2021
Q3 | $274K | Buy |
2,833
+76
| +3% | +$7.35K | 0.03% | 452 |
|
|
2021
Q2 | $267K | Hold |
2,757
| – | – | 0.03% | 429 |
|
|
2021
Q1 | $224K | Buy |
+2,757
| New | +$224K | 0.03% | 369 |
|
|
2020
Q1 | – | Sell |
-3,702
| Closed | -$351K | – | 323 |
|
|
2019
Q4 | $351K | Sell |
3,702
-67
| -2% | -$6.35K | 0.09% | 176 |
|
|
2019
Q3 | $337K | Buy |
+3,769
| New | +$337K | 0.09% | 187 |
|