HBK Sorce Advisory’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 | $1.49M | Sell |
11,855
-125
| -1% | -$15.7K | 0.04% | 171 |
|
|
2025
Q1 | $1.58M | Sell |
11,980
-49
| -0.4% | -$6.45K | 0.05% | 160 |
|
|
2024
Q4 | $1.59M | Buy |
12,029
+154
| +1% | +$20.4K | 0.05% | 162 |
|
|
2024
Q3 | $1.56M | Buy |
11,875
+151
| +1% | +$19.9K | 0.05% | 164 |
|
|
2024
Q2 | $1.71M | Buy |
11,724
+628
| +6% | +$91.4K | 0.06% | 148 |
|
|
2024
Q1 | $1.72M | Sell |
11,096
-109
| -1% | -$16.9K | 0.06% | 157 |
|
|
2023
Q4 | $1.53M | Sell |
11,205
-167
| -1% | -$22.9K | 0.06% | 164 |
|
|
2023
Q3 | $1.68M | Buy |
11,372
+202
| +2% | +$29.9K | 0.07% | 143 |
|
|
2023
Q2 | $1.44M | Buy |
11,170
+854
| +8% | +$110K | 0.06% | 167 |
|
|
2023
Q1 | $1.32M | Buy |
+10,316
| New | +$1.32M | 0.06% | 170 |
|
|
2020
Q2 | – | Sell |
-13,879
| Closed | -$457K | – | 461 |
|
|
2020
Q1 | $457K | Buy |
13,879
+10,197
| +277% | +$336K | 0.04% | 217 |
|
|
2019
Q4 | $349K | Buy |
3,682
+271
| +8% | +$25.7K | 0.03% | 322 |
|
|
2019
Q3 | $305K | Buy |
3,411
+715
| +27% | +$63.9K | 0.03% | 321 |
|
|
2019
Q2 | $294K | Buy |
2,696
+303
| +13% | +$33K | 0.03% | 328 |
|
|
2019
Q1 | $294K | Buy |
2,393
+178
| +8% | +$21.9K | 0.03% | 340 |
|
|
2018
Q4 | $235K | Buy |
2,215
+219
| +11% | +$23.2K | 0.03% | 333 |
|
|
2018
Q3 | $346K | Buy |
1,996
+64
| +3% | +$11.1K | 0.04% | 278 |
|
|
2018
Q2 | $333K | Sell |
1,932
-24
| -1% | -$4.14K | 0.04% | 288 |
|
|
2018
Q1 | $276K | Buy |
1,956
+158
| +9% | +$22.3K | 0.03% | 297 |
|
|
2017
Q4 | $267K | Sell |
1,798
-133
| -7% | -$19.8K | 0.03% | 331 |
|
|
2017
Q3 | $263K | Sell |
1,931
-102
| -5% | -$13.9K | 0.04% | 268 |
|
|
2017
Q2 | $260K | Buy |
2,033
+218
| +12% | +$27.9K | 0.04% | 257 |
|
|
2017
Q1 | $272K | Buy |
1,815
+374
| +26% | +$56K | 0.05% | 132 |
|
|
2016
Q4 | $239K | Sell |
1,441
-110
| -7% | -$18.2K | 0.04% | 264 |
|
|
2016
Q3 | $239K | Hold |
1,551
| – | – | 0.05% | 251 |
|
|
2016
Q2 | $216K | Buy |
+1,551
| New | +$216K | 0.05% | 246 |
|