Holt Capital Partners’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 | $476K | Sell |
3,782
-1,618
| -30% | -$204K | 0.08% | 115 |
|
|
2025
Q1 | $711K | Buy |
5,400
+70
| +1% | +$9.22K | 0.11% | 108 |
|
|
2024
Q4 | $706K | Sell |
5,330
-735
| -12% | -$97.3K | 0.11% | 108 |
|
|
2024
Q3 | $798K | Buy |
6,065
+2,090
| +53% | +$275K | 0.12% | 105 |
|
|
2024
Q2 | $578K | Sell |
3,975
-2,075
| -34% | -$302K | 0.12% | 96 |
|
|
2024
Q1 | $937K | Buy |
6,050
+103
| +2% | +$16K | 0.15% | 94 |
|
|
2023
Q4 | $814K | Buy |
5,947
+890
| +18% | +$122K | 0.15% | 95 |
|
|
2023
Q3 | $748K | Sell |
5,057
-462
| -8% | -$68.3K | 0.15% | 94 |
|
|
2023
Q2 | $711K | Buy |
5,519
+1,216
| +28% | +$157K | 0.13% | 95 |
|
|
2023
Q1 | $549K | Hold |
4,303
| – | – | 0.11% | 105 |
|
|
2022
Q4 | $585K | Buy |
+4,303
| New | +$585K | 0.12% | 100 |
|
|
2022
Q3 | – | Sell |
-3,630
| Closed | -$434K | – | 154 |
|
|
2022
Q2 | $434K | Sell |
3,630
-137
| -4% | -$16.4K | 0.09% | 114 |
|
|
2022
Q1 | $507K | Sell |
3,767
-200
| -5% | -$26.9K | 0.09% | 115 |
|
|
2021
Q4 | $380K | Sell |
3,967
-75
| -2% | -$7.18K | 0.07% | 124 |
|
|
2021
Q3 | $391K | Buy |
4,042
+30
| +0.7% | +$2.9K | 0.07% | 122 |
|
|
2021
Q2 | $388K | Hold |
4,012
| – | – | 0.07% | 119 |
|
|
2021
Q1 | $326K | Hold |
4,012
| – | – | 0.07% | 125 |
|
|
2020
Q4 | $235K | Buy |
+4,012
| New | +$235K | 0.05% | 138 |
|
|
2020
Q1 | – | Sell |
-4,051
| Closed | -$384K | – | 154 |
|
|
2019
Q4 | $384K | Buy |
+4,051
| New | +$384K | 0.1% | 116 |
|
|
2018
Q4 | – | Sell |
-1,330
| Closed | -$230K | – | 150 |
|
|
2018
Q3 | $230K | Hold |
1,330
| – | – | 0.07% | 138 |
|
|
2018
Q2 | $229K | Buy |
+1,330
| New | +$229K | 0.07% | 134 |
|
|
2016
Q2 | – | Sell |
-663
| Closed | -$80K | – | 209 |
|
|
2016
Q1 | $80K | Buy |
+663
| New | +$80K | 0.04% | 168 |
|
|
2015
Q4 | – | Sell |
-588
| Closed | -$77K | – | 211 |
|
|
2015
Q3 | $77K | Buy |
588
+88
| +18% | +$11.5K | 0.03% | 156 |
|
|
2015
Q2 | $93K | Hold |
500
| – | – | 0.04% | 145 |
|
|
2015
Q1 | $103K | Hold |
500
| – | – | 0.04% | 140 |
|
|
2014
Q4 | $96K | Buy |
+500
| New | +$96K | 0.04% | 147 |
|
|
2014
Q3 | – | Sell |
-475
| Closed | -$156K | – | 202 |
|
|
2014
Q2 | $156K | Buy |
475
+25
| +6% | +$8.21K | 0.08% | 79 |
|
|
2014
Q1 | $129K | Hold |
450
| – | – | 0.07% | 85 |
|
|
2013
Q4 | $123K | Buy |
+450
| New | +$123K | 0.08% | 85 |
|