Harrell Investment 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
2024
Q1
Sell
-1,645
Closed -$225K 96
2023
Q4
$225K Buy
1,645
+12
+0.7% +$1.64K 0.07% 93
2023
Q3
$234K Buy
1,633
+8
+0.5% +$1.14K 0.08% 95
2023
Q2
$209K Buy
1,625
+11
+0.7% +$1.42K 0.07% 98
2023
Q1
$206K Buy
1,614
+13
+0.8% +$1.66K 0.07% 93
2022
Q4
$218K Buy
+1,601
New +$218K 0.09% 90
2022
Q3
Sell
-1,577
Closed -$208K 98
2022
Q2
$208K Buy
1,577
+10
+0.6% +$1.32K 0.08% 89
2022
Q1
$211K Buy
+1,567
New +$211K 0.07% 97