HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
17,624
-1,632
| -8% | -$205K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $2.54M | Buy |
19,256
+2,002
| +12% | +$264K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $2.28M | Sell |
17,254
-1,686
| -9% | -$223K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $2.49M | Sell |
18,940
-2,357
| -11% | -$309K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $3.1M | Sell |
21,297
-808
| -4% | -$117K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $3.42M | Sell |
22,105
-1,217
| -5% | -$188K | 0.01% | 1133 |
|
|
2023
Q4 | $3.19M | Buy |
23,322
+998
| +4% | +$137K | 0.01% | 1184 |
|
|
2023
Q3 | $3.3M | Buy |
22,324
+294
| +1% | +$43.5K | 0.01% | 1111 |
|
|
2023
Q2 | $2.84M | Buy |
22,030
+981
| +5% | +$126K | 0.01% | 1159 |
|
|
2023
Q1 | $2.69M | Sell |
21,049
-91,257
| -81% | -$11.6M | 0.01% | 1126 |
|
|
2022
Q4 | $15.3M | Sell |
112,306
-6,010
| -5% | -$817K | 0.03% | 475 |
|
|
2022
Q3 | $14.7M | Sell |
118,316
-17,052
| -13% | -$2.12M | 0.04% | 433 |
|
|
2022
Q2 | $16.2M | Buy |
135,368
+1,741
| +1% | +$208K | 0.04% | 409 |
|
|
2022
Q1 | $18M | Buy |
133,627
+7,408
| +6% | +$997K | 0.04% | 416 |
|
|
2021
Q4 | $12.1M | Buy |
126,219
+4,075
| +3% | +$391K | 0.03% | 533 |
|
|
2021
Q3 | $11.8M | Buy |
122,144
+14,082
| +13% | +$1.36M | 0.03% | 478 |
|
|
2021
Q2 | $10.5M | Buy |
108,062
+97,737
| +947% | +$9.45M | 0.03% | 504 |
|
|
2021
Q1 | $841K | Sell |
10,325
-521
| -5% | -$42.4K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $634K | Buy |
+10,846
| New | +$634K | ﹤0.01% | 1487 |
|
|
2020
Q3 | – | Sell |
-4,616
| Closed | -$240K | – | 2426 |
|
|
2020
Q2 | $240K | Buy |
+4,616
| New | +$240K | ﹤0.01% | 1858 |
|
|
2020
Q1 | – | Sell |
-13,972
| Closed | -$331K | – | 2325 |
|
|
2019
Q4 | $331K | Sell |
13,972
-2,348
| -14% | -$55.6K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $363K | Sell |
16,320
-37,637
| -70% | -$837K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $1.47M | Sell |
53,957
-8,657
| -14% | -$236K | 0.01% | 1032 |
|
|
2019
Q1 | $1.92M | Buy |
62,614
+5,840
| +10% | +$179K | 0.01% | 869 |
|
|
2018
Q4 | $1.51M | Sell |
56,774
-28,018
| -33% | -$747K | 0.01% | 880 |
|
|
2018
Q3 | $3.67M | Sell |
84,792
-110,249
| -57% | -$4.77M | 0.03% | 618 |
|
|
2018
Q2 | $8.4M | Buy |
195,041
+180,013
| +1,198% | +$7.75M | 0.07% | 327 |
|
|
2018
Q1 | $535K | Sell |
15,028
-12,331
| -45% | -$439K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $1.01M | Sell |
27,359
-15,889
| -37% | -$589K | 0.01% | 1103 |
|
|
2017
Q3 | $1.47M | Sell |
43,248
-3,226
| -7% | -$109K | 0.01% | 935 |
|
|
2017
Q2 | $1.48M | Sell |
46,474
-94,137
| -67% | -$2.99M | 0.01% | 915 |
|
|
2017
Q1 | $5.26M | Buy |
140,611
+15,931
| +13% | +$595K | 0.05% | 418 |
|
|
2016
Q4 | $5.16M | Buy |
124,680
+40,310
| +48% | +$1.67M | 0.06% | 376 |
|
|
2016
Q3 | $3.24M | Sell |
84,370
-12,369
| -13% | -$475K | 0.04% | 505 |
|
|
2016
Q2 | $3.36M | Sell |
96,739
-23,490
| -20% | -$815K | 0.04% | 456 |
|
|
2016
Q1 | $3.64M | Buy |
+120,229
| New | +$3.64M | 0.01% | 451 |
|
|
2015
Q4 | – | Sell |
-22,905
| Closed | -$756K | – | 2096 |
|
|
2015
Q3 | $756K | Sell |
22,905
-67,092
| -75% | -$2.21M | 0.01% | 1011 |
|
|
2015
Q2 | $4.2M | Buy |
89,997
+69,957
| +349% | +$3.26M | 0.07% | 310 |
|
|
2015
Q1 | $1.04M | Buy |
20,040
+2,466
| +14% | +$127K | 0.02% | 796 |
|
|
2014
Q4 | $841K | Buy |
+17,574
| New | +$841K | 0.01% | 856 |
|