Great Valley Advisor Group’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 | $526K | Sell |
4,188
-406
| -9% | -$51K | 0.01% | 593 |
|
|
2025
Q1 | $605K | Sell |
4,594
-31
| -0.7% | -$4.08K | 0.01% | 547 |
|
|
2024
Q4 | $612K | Sell |
4,625
-830
| -15% | -$110K | 0.01% | 539 |
|
|
2024
Q3 | $717K | Buy |
5,455
+1,267
| +30% | +$167K | 0.02% | 485 |
|
|
2024
Q2 | $609K | Buy |
4,188
+448
| +12% | +$65.2K | 0.02% | 489 |
|
|
2024
Q1 | $580K | Sell |
3,740
-2,022
| -35% | -$313K | 0.02% | 459 |
|
|
2023
Q4 | $789K | Sell |
5,762
-3,783
| -40% | -$518K | 0.03% | 374 |
|
|
2023
Q3 | $1.41M | Sell |
9,545
-14,673
| -61% | -$2.17M | 0.06% | 267 |
|
|
2023
Q2 | $3.12M | Sell |
24,218
-1,846
| -7% | -$238K | 0.13% | 167 |
|
|
2023
Q1 | $3.33M | Sell |
26,064
-3,361
| -11% | -$429K | 0.16% | 163 |
|
|
2022
Q4 | $4M | Buy |
29,425
+17,776
| +153% | +$2.42M | 0.2% | 121 |
|
|
2022
Q3 | $1.45M | Sell |
11,649
-9,825
| -46% | -$1.23M | 0.08% | 244 |
|
|
2022
Q2 | $2.57M | Sell |
21,474
-4,169
| -16% | -$498K | 0.14% | 163 |
|
|
2022
Q1 | $3.45M | Buy |
25,643
+3,551
| +16% | +$478K | 0.2% | 128 |
|
|
2021
Q4 | $2.12M | Sell |
22,092
-2,268
| -9% | -$217K | 0.13% | 179 |
|
|
2021
Q3 | $2.36M | Buy |
24,360
+7,850
| +48% | +$759K | 0.16% | 151 |
|
|
2021
Q2 | $1.6M | Buy |
16,510
+2,655
| +19% | +$257K | 0.12% | 190 |
|
|
2021
Q1 | $1.13M | Buy |
13,855
+1,284
| +10% | +$104K | 0.11% | 186 |
|
|
2020
Q4 | $735K | Buy |
12,571
+1,690
| +16% | +$98.8K | 0.08% | 220 |
|
|
2020
Q3 | $458K | Buy |
10,881
+530
| +5% | +$22.3K | 0.06% | 266 |
|
|
2020
Q2 | $540K | Buy |
+10,351
| New | +$540K | 0.09% | 225 |
|