Guild Investment Management’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
Q1 | – | Sell |
-31,900
| Closed | -$4.22M | – | 48 |
|
|
2024
Q4 | $4.22M | Buy |
+31,900
| New | +$4.22M | 4.6% | 7 |
|
|
2024
Q3 | – | Sell |
-18,470
| Closed | -$2.69M | – | 57 |
|
|
2024
Q2 | $2.69M | Buy |
18,470
+4,850
| +36% | +$706K | 3.07% | 14 |
|
|
2024
Q1 | $2.11M | Buy |
13,620
+770
| +6% | +$119K | 2.7% | 15 |
|
|
2023
Q4 | $1.76M | Buy |
+12,850
| New | +$1.76M | 2.79% | 15 |
|
|
2018
Q4 | – | Sell |
-30,030
| Closed | -$5.2M | – | 39 |
|
|
2018
Q3 | $5.2M | Buy |
30,030
+25,067
| +505% | +$4.34M | 5.24% | 4 |
|
|
2018
Q2 | $855K | Buy |
+4,963
| New | +$855K | 1.65% | 16 |
|
|
2015
Q1 | – | Sell |
-26,268
| Closed | -$5.03M | – | 42 |
|
|
2014
Q4 | $5.03M | Buy |
+26,268
| New | +$5.03M | 4.61% | 9 |
|