HighTower Advisors’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.1M | Buy |
28,039
+1,219
| +5% | +$184K | 0.01% | 1180 |
|
|
2025
Q4 | $3.39M | Buy |
26,820
+9,009
| +51% | +$1.17M | ﹤0.01% | 1375 |
|
|
2025
Q3 | $2.35M | Buy |
17,811
+187
| +1% | +$24.1K | ﹤0.01% | 1542 |
|
|
2025
Q2 | $2.22M | Sell |
17,624
-1,632
| -8% | -$196K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $2.54M | Buy |
19,256
+2,002
| +12% | +$269K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $2.28M | Sell |
17,254
-1,686
| -9% | -$231K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $2.49M | Sell |
18,940
-2,357
| -11% | -$326K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $3.1M | Sell |
21,297
-808
| -4% | -$122K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $3.42M | Sell |
22,105
-1,217
| -5% | -$169K | 0.01% | 1133 |
|
|
2023
Q4 | $3.19M | Buy |
23,322
+998
| +4% | +$140K | 0.01% | 1187 |
|
|
2023
Q3 | $3.3M | Buy |
22,324
+294
| +1% | +$42.1K | 0.01% | 1112 |
|
|
2023
Q2 | $2.84M | Buy |
22,030
+981
| +5% | +$123K | 0.01% | 1161 |
|
|
2023
Q1 | $2.69M | Sell |
21,049
-91,257
| -81% | -$12.1M | 0.01% | 1128 |
|
|
2022
Q4 | $15.3M | Sell |
112,306
-6,010
| -5% | -$872K | 0.03% | 475 |
|
|
2022
Q3 | $14.7M | Sell |
118,316
-17,052
| -13% | -$2.25M | 0.04% | 433 |
|
|
2022
Q2 | $16.2M | Buy |
135,368
+1,741
| +1% | +$245K | 0.04% | 409 |
|
|
2022
Q1 | $18M | Buy |
133,627
+7,408
| +6% | +$853K | 0.04% | 416 |
|
|
2021
Q4 | $12.1M | Buy |
126,219
+4,075
| +3% | +$417K | 0.03% | 535 |
|
|
2021
Q3 | $11.8M | Buy |
122,144
+14,082
| +13% | +$1.2M | 0.03% | 478 |
|
|
2021
Q2 | $10.5M | Buy |
108,062
+97,737
| +947% | +$8.53M | 0.03% | 504 |
|
|
2021
Q1 | $841K | Sell |
10,325
-521
| -5% | -$39.8K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $634K | Buy |
+10,846
| New | +$550K | ﹤0.01% | 1499 |
|
|
2020
Q3 | – | Sell |
-4,616
| Closed | -$240K | – | 2719 |
|
|
2020
Q2 | $240K | Buy |
+4,616
| New | +$233K | ﹤0.01% | 1876 |
|
|
2020
Q1 | – | Sell |
-3,493
| Closed | -$331K | – | 2545 |
|
|
2019
Q4 | $331K | Sell |
3,493
-587
| -14% | -$50.9K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $363K | Sell |
4,080
-9,409
| -70% | -$886K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $1.47M | Sell |
13,489
-2,165
| -14% | -$250K | 0.01% | 1032 |
|
|
2019
Q1 | $1.92M | Buy |
15,654
+1,460
| +10% | +$176K | 0.01% | 869 |
|
|
2018
Q4 | $1.51M | Sell |
14,194
-7,004
| -33% | -$979K | 0.01% | 880 |
|
|
2018
Q3 | $3.67M | Sell |
21,198
-27,562
| -57% | -$4.64M | 0.03% | 618 |
|
|
2018
Q2 | $8.4M | Buy |
48,760
+45,003
| +1,198% | +$7.25M | 0.07% | 327 |
|
|
2018
Q1 | $535K | Sell |
3,757
-3,083
| -45% | -$442K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $1.01M | Sell |
6,840
-3,972
| -37% | -$553K | 0.01% | 1105 |
|
|
2017
Q3 | $1.47M | Sell |
10,812
-807
| -7% | -$101K | 0.01% | 935 |
|
|
2017
Q2 | $1.48M | Sell |
11,619
-23,534
| -67% | -$3.22M | 0.01% | 916 |
|
|
2017
Q1 | $5.25M | Buy |
35,153
+3,983
| +13% | +$620K | 0.05% | 418 |
|
|
2016
Q4 | $5.16M | Buy |
31,170
+10,077
| +48% | +$1.58M | 0.06% | 376 |
|
|
2016
Q3 | $3.24M | Sell |
21,093
-3,092
| -13% | -$444K | 0.04% | 505 |
|
|
2016
Q2 | $3.36M | Sell |
24,185
-5,872
| -20% | -$806K | 0.04% | 456 |
|
|
2016
Q1 | $3.64M | Buy |
+30,057
| New | +$3.26M | 0.04% | 490 |
|
|
2015
Q4 | – | Sell |
-5,726
| Closed | -$756K | – | 2149 |
|
|
2015
Q3 | $756K | Sell |
5,726
-16,773
| -75% | -$2.56M | 0.01% | 1011 |
|
|
2015
Q2 | $4.2M | Buy |
22,499
+17,489
| +349% | +$3.57M | 0.07% | 310 |
|
|
2015
Q1 | $1.03M | Buy |
5,010
+616
| +14% | +$119K | 0.02% | 796 |
|
|
2014
Q4 | $841K | Buy |
+4,394
| New | +$977K | 0.01% | 856 |
|
Other funds holding XOP
MASUI
