Glenmede Trust’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
Q3 | – | Sell |
-1,413
| Closed | -$206K | – | 1435 |
|
|
2024
Q2 | $206K | Hold |
1,413
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q1 | $219K | Hold |
1,413
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q4 | $193K | Hold |
1,413
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q3 | $209K | Hold |
1,413
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q2 | $180K | Hold |
1,413
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q1 | $180K | Hold |
1,413
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q4 | $192K | Hold |
1,413
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q3 | $176K | Hold |
1,413
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q2 | $168K | Hold |
1,413
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q1 | $190K | Hold |
1,413
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q4 | $135K | Buy |
+1,413
| New | +$135K | ﹤0.01% | 1185 |
|