Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6K | Buy |
+84
| New | +$10.6K | ﹤0.01% | 2589 |
|
|
2024
Q4 | $11.1K | Sell |
84
-25
| -23% | -$3.31K | ﹤0.01% | 2362 |
|
|
2024
Q3 | $14.3K | Sell |
109
-3,699
| -97% | -$487K | ﹤0.01% | 2149 |
|
|
2024
Q2 | $554K | Sell |
3,808
-44
| -1% | -$6.4K | 0.02% | 578 |
|
|
2024
Q1 | $597K | Sell |
3,852
-655
| -15% | -$101K | 0.02% | 487 |
|
|
2023
Q4 | $584K | Sell |
4,507
-3,566
| -44% | -$462K | 0.02% | 457 |
|
|
2023
Q3 | $1.1M | Sell |
8,073
-2,028
| -20% | -$277K | 0.06% | 286 |
|
|
2023
Q2 | $1.3M | Buy |
10,101
+1,213
| +14% | +$156K | 0.06% | 271 |
|
|
2023
Q1 | $1.05M | Buy |
8,888
+235
| +3% | +$27.7K | 0.06% | 297 |
|
|
2022
Q4 | $1.18M | Sell |
8,653
-930
| -10% | -$126K | 0.08% | 240 |
|
|
2022
Q3 | $1.45M | Sell |
9,583
-277
| -3% | -$41.9K | 0.11% | 190 |
|
|
2022
Q2 | $1.18M | Buy |
9,860
+199
| +2% | +$23.8K | 0.09% | 221 |
|
|
2022
Q1 | $1.37M | Buy |
+9,661
| New | +$1.37M | 0.11% | 198 |
|
|
2021
Q4 | – | Sell |
-128
| Closed | -$12K | – | 1857 |
|
|
2021
Q3 | $12K | Buy |
128
+8
| +7% | +$750 | ﹤0.01% | 1379 |
|
|
2021
Q2 | $12K | Buy |
120
+50
| +71% | +$5K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 1450 |
|
|
2020
Q3 | – | Sell |
-102
| Closed | -$5K | – | 1732 |
|
|
2020
Q2 | $5K | Hold |
102
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q1 | $3K | Sell |
102
-83
| -45% | -$2.44K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $18K | Hold |
185
| – | – | ﹤0.01% | 984 |
|
|
2019
Q3 | $17K | Hold |
185
| – | – | ﹤0.01% | 972 |
|
|
2019
Q2 | $20K | Buy |
185
+6
| +3% | +$649 | ﹤0.01% | 901 |
|
|
2019
Q1 | $22K | Sell |
179
-45
| -20% | -$5.53K | 0.01% | 797 |
|
|
2018
Q4 | $24K | Hold |
224
| – | – | 0.01% | 697 |
|
|
2018
Q3 | $39K | Hold |
224
| – | – | 0.01% | 621 |
|
|
2018
Q2 | $39K | Buy |
224
+127
| +131% | +$22.1K | 0.01% | 601 |
|
|
2018
Q1 | $14K | Hold |
97
| – | – | ﹤0.01% | 865 |
|
|
2017
Q4 | $14K | Hold |
97
| – | – | ﹤0.01% | 816 |
|
|
2017
Q3 | $13K | Sell |
97
-79
| -45% | -$10.6K | 0.01% | 754 |
|
|
2017
Q2 | $22K | Sell |
176
-47
| -21% | -$5.88K | 0.01% | 586 |
|
|
2017
Q1 | $33K | Sell |
223
-143
| -39% | -$21.2K | 0.02% | 448 |
|
|
2016
Q4 | $61K | Buy |
+366
| New | +$61K | 0.04% | 328 |
|