HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,383
| Closed | -$395K | – | 703 |
|
|
2016
Q4 | $395K | Buy |
2,383
+200
| +9% | +$33.2K | 0.01% | 505 |
|
|
2016
Q3 | $336K | Sell |
2,183
-703
| -24% | -$108K | 0.01% | 505 |
|
|
2016
Q2 | $402K | Sell |
2,886
-467
| -14% | -$65.1K | 0.01% | 476 |
|
|
2016
Q1 | $407K | Buy |
3,353
+41
| +1% | +$4.98K | 0.01% | 469 |
|
|
2015
Q4 | $400K | Sell |
3,312
-1,430
| -30% | -$173K | 0.01% | 492 |
|
|
2015
Q3 | $623K | Buy |
4,742
+205
| +5% | +$26.9K | 0.02% | 374 |
|
|
2015
Q2 | $847K | Buy |
4,537
+753
| +20% | +$141K | 0.02% | 345 |
|
|
2015
Q1 | $782K | Buy |
3,784
+35
| +0.9% | +$7.23K | 0.02% | 351 |
|
|
2014
Q4 | $718K | Buy |
+3,749
| New | +$718K | 0.02% | 343 |
|