Glen Eagle Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $320K | Sell |
1,757
-150
| -8% | -$22.6K | 0.04% | 220 |
|
|
2025
Q4 | $241K | Sell |
1,907
-314
| -14% | -$40.7K | 0.03% | 242 |
|
|
2025
Q3 | $294K | Sell |
2,221
-19
| -0.8% | -$2.45K | 0.04% | 226 |
|
|
2025
Q2 | $282K | Buy |
2,240
+1
| +0% | +$120 | 0.04% | 216 |
|
|
2025
Q1 | $295K | Sell |
2,239
-62
| -3% | -$8.32K | 0.05% | 210 |
|
|
2024
Q4 | $305K | Sell |
2,301
-4
| -0.2% | -$547 | 0.05% | 197 |
|
|
2024
Q3 | $303K | Sell |
2,305
-116
| -5% | -$16K | 0.05% | 202 |
|
|
2024
Q2 | $352K | Buy |
2,421
+31
| +1% | +$4.69K | 0.06% | 175 |
|
|
2024
Q1 | $370K | Sell |
2,390
-5
| -0.2% | -$692 | 0.07% | 170 |
|
|
2023
Q4 | $328K | Sell |
2,395
-136
| -5% | -$19.1K | 0.07% | 180 |
|
|
2023
Q3 | $374K | Buy |
2,531
+1
| +0% | +$143 | 0.09% | 154 |
|
|
2023
Q2 | $326K | Buy |
2,530
+1
| +0% | +$125 | 0.08% | 178 |
|
|
2023
Q1 | $323K | Buy |
2,529
+1
| +0% | +$133 | 0.08% | 176 |
|
|
2022
Q4 | $343K | Buy |
2,528
+1
| +0% | +$145 | 0.09% | 162 |
|
|
2022
Q3 | $315K | Buy |
2,527
+25
| +1% | +$3.3K | 0.09% | 163 |
|
|
2022
Q2 | $299K | Sell |
2,502
-235
| -9% | -$33K | 0.08% | 179 |
|
|
2022
Q1 | $368K | Hold |
2,737
| – | – | 0.1% | 173 |
|
|
2021
Q4 | $262K | Hold |
2,737
| – | – | 0.07% | 198 |
|
|
2021
Q3 | $265K | Sell |
2,737
-3
| -0.1% | -$255 | 0.08% | 193 |
|
|
2021
Q2 | $265K | Hold |
2,740
| – | – | 0.08% | 188 |
|
|
2021
Q1 | $223K | Buy |
2,740
+2,309
| +536% | +$176K | 0.08% | 182 |
|
|
2020
Q4 | $25.2K | Hold |
431
| – | – | 0.01% | 455 |
|
|
2020
Q3 | $18.1K | Hold |
431
| – | – | 0.01% | 482 |
|
|
2020
Q2 | $22.5K | Hold |
431
| – | – | 0.01% | 421 |
|
|
2020
Q1 | $14.2K | Sell |
431
-2
| -0.5% | -$132 | 0.01% | 460 |
|
|
2019
Q4 | $41K | Buy |
433
+208
| +92% | +$18K | 0.02% | 346 |
|
|
2019
Q3 | $20.1K | Hold |
225
| – | – | 0.01% | 407 |
|
|
2019
Q2 | $24.5K | Hold |
225
| – | – | 0.02% | 375 |
|
|
2019
Q1 | $27.7K | Hold |
225
| – | – | 0.02% | 339 |
|
|
2018
Q4 | $23.9K | Hold |
225
| – | – | 0.02% | 341 |
|
|
2018
Q3 | $39K | Buy |
225
+137
| +156% | +$23K | 0.03% | 295 |
|
|
2018
Q2 | $15.1K | Hold |
88
| – | – | 0.01% | 400 |
|
|
2018
Q1 | $12.3K | Buy |
+88
| New | +$12.6K | 0.01% | 412 |
|
|
2017
Q4 | – | Sell |
-96
| Closed | -$13.1K | – | 675 |
|
|
2017
Q3 | $13.1K | Buy |
+96
| New | +$12K | 0.01% | 394 |
|
Other funds holding XOP
MASUI
