HT
Hefren-Tillotson’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-278
| Closed | -$12K | – | 26 |
|
|
2018
Q2 | $12K | Hold |
278
| – | – | 0.01% | 21 |
|
|
2018
Q1 | $10K | Hold |
278
| – | – | ﹤0.01% | 22 |
|
|
2017
Q4 | $10K | Hold |
278
| – | – | ﹤0.01% | 22 |
|
|
2017
Q3 | $9K | Sell |
278
-75
| -21% | -$2.43K | ﹤0.01% | 24 |
|
|
2017
Q2 | $10K | Sell |
353
-174
| -33% | -$4.93K | 0.01% | 23 |
|
|
2017
Q1 | $19K | Sell |
527
-116
| -18% | -$4.18K | 0.01% | 20 |
|
|
2016
Q4 | $26K | Hold |
643
| – | – | 0.02% | 21 |
|
|
2016
Q3 | $24K | Hold |
643
| – | – | 0.01% | 21 |
|
|
2016
Q2 | $22K | Hold |
643
| – | – | 0.01% | 21 |
|
|
2016
Q1 | $19K | Buy |
643
+278
| +76% | +$8.22K | 0.01% | 24 |
|
|
2015
Q4 | $11K | Sell |
365
-324
| -47% | -$9.76K | ﹤0.01% | 37 |
|
|
2015
Q3 | $22K | Buy |
689
+365
| +113% | +$11.7K | 0.01% | 24 |
|
|
2015
Q2 | $15K | Sell |
324
-350
| -52% | -$16.2K | 0.01% | 16 |
|
|
2015
Q1 | $34K | Sell |
674
-1,704
| -72% | -$86K | 0.01% | 16 |
|
|
2014
Q4 | $113K | Sell |
2,378
-736,623
| -100% | -$35M | 0.05% | 15 |
|
|
2014
Q3 | $50.9M | Buy |
+739,001
| New | +$50.9M | 19.12% | 2 |
|