Global Endowment Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
2,700
-1,300
| -33% | -$164K | 0.05% | 99 |
|
|
2025
Q1 | $527K | Sell |
4,000
-3,000
| -43% | -$395K | 0.07% | 74 |
|
|
2024
Q4 | $927K | Sell |
7,000
-8,000
| -53% | -$1.06M | 0.12% | 74 |
|
|
2024
Q3 | $1.97M | Hold |
15,000
| – | – | 0.2% | 50 |
|
|
2024
Q2 | $2.18M | Sell |
15,000
-5,000
| -25% | -$727K | 0.23% | 40 |
|
|
2024
Q1 | $3.1M | Buy |
20,000
+4,800
| +32% | +$744K | 0.32% | 34 |
|
|
2023
Q4 | $2.08M | Buy |
15,200
+3,200
| +27% | +$438K | 0.23% | 44 |
|
|
2023
Q3 | $1.77M | Hold |
12,000
| – | – | 0.19% | 50 |
|
|
2023
Q2 | $1.55M | Buy |
12,000
+6,000
| +100% | +$773K | 0.18% | 48 |
|
|
2023
Q1 | $766K | Sell |
6,000
-3,140
| -34% | -$401K | 0.08% | 69 |
|
|
2022
Q4 | $1.24M | Sell |
9,140
-6,860
| -43% | -$932K | 0.14% | 63 |
|
|
2022
Q3 | $2M | Buy |
16,000
+2,280
| +17% | +$284K | 0.2% | 56 |
|
|
2022
Q2 | $1.64M | Buy |
+13,720
| New | +$1.64M | 0.14% | 63 |
|
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$952K | – | 235 |
|
|
2018
Q3 | $952K | Sell |
5,500
-6,525
| -54% | -$1.13M | 0.13% | 103 |
|
|
2018
Q2 | $2.07M | Buy |
12,025
+1,275
| +12% | +$220K | 0.27% | 56 |
|
|
2018
Q1 | $1.51M | Buy |
+10,750
| New | +$1.51M | 0.22% | 59 |
|
|
2014
Q4 | – | Sell |
-1,675
| Closed | -$461K | – | 271 |
|
|
2014
Q3 | $461K | Buy |
+1,675
| New | +$461K | 0.07% | 190 |
|