HF
HRT Financial’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 | $1.55M | Sell |
12,292
-27,740
| -69% | -$3.49M | 0.01% | 870 |
|
|
2025
Q1 | $5.27M | Buy |
40,032
+24,603
| +159% | +$3.24M | 0.03% | 347 |
|
|
2024
Q4 | $2.04M | Sell |
15,429
-15,441
| -50% | -$2.04M | 0.01% | 626 |
|
|
2024
Q3 | $4.06M | Buy |
30,870
+13,743
| +80% | +$1.81M | 0.02% | 519 |
|
|
2024
Q2 | $2.49M | Sell |
17,127
-122,691
| -88% | -$17.8M | 0.01% | 621 |
|
|
2024
Q1 | $21.7M | Buy |
139,818
+109,169
| +356% | +$16.9M | 0.13% | 71 |
|
|
2023
Q4 | $4.2M | Sell |
30,649
-2,255
| -7% | -$309K | 0.03% | 343 |
|
|
2023
Q3 | $4.87M | Buy |
32,904
+11,033
| +50% | +$1.63M | 0.05% | 282 |
|
|
2023
Q2 | $2.82M | Buy |
21,871
+4,094
| +23% | +$527K | 0.03% | 447 |
|
|
2023
Q1 | $2.27M | Sell |
17,777
-52,912
| -75% | -$6.75M | 0.03% | 510 |
|
|
2022
Q4 | $9.61M | Sell |
70,689
-208,880
| -75% | -$28.4M | 0.14% | 137 |
|
|
2022
Q3 | $34.9M | Buy |
279,569
+144,722
| +107% | +$18M | 0.38% | 44 |
|
|
2022
Q2 | $16.1M | Sell |
134,847
-14,171
| -10% | -$1.69M | 0.18% | 79 |
|
|
2022
Q1 | $20.1M | Buy |
149,018
+120,505
| +423% | +$16.2M | 0.14% | 74 |
|
|
2021
Q4 | $2.73M | Buy |
+28,513
| New | +$2.73M | 0.02% | 451 |
|
|
2021
Q3 | – | Sell |
-164,089
| Closed | -$15.9M | – | 3593 |
|
|
2021
Q2 | $15.9M | Buy |
+164,089
| New | +$15.9M | 0.15% | 116 |
|
|
2021
Q1 | – | Sell |
-75,776
| Closed | -$4.43M | – | 3008 |
|
|
2020
Q4 | $4.43M | Sell |
75,776
-79,942
| -51% | -$4.68M | 0.09% | 165 |
|
|
2020
Q3 | $6.55M | Sell |
155,718
-192,679
| -55% | -$8.11M | 0.19% | 77 |
|
|
2020
Q2 | $18.2M | Buy |
348,397
+23,580
| +7% | +$1.23M | 0.55% | 30 |
|
|
2020
Q1 | $10.7M | Buy |
324,817
+76,339
| +31% | +$2.51M | 0.69% | 22 |
|
|
2019
Q4 | $5.89M | Buy |
248,478
+204,954
| +471% | +$4.86M | 0.25% | 58 |
|
|
2019
Q3 | $973K | Buy |
43,524
+33,654
| +341% | +$752K | 0.05% | 302 |
|
|
2019
Q2 | $268K | Buy |
+9,870
| New | +$268K | 0.02% | 551 |
|
|
2017
Q4 | – | Sell |
-7,915
| Closed | -$269K | – | 165 |
|
|
2017
Q3 | $269K | Buy |
+7,915
| New | +$269K | 0.33% | 54 |
|
|
2017
Q1 | – | Sell |
-68,217
| Closed | -$2.83M | – | 164 |
|
|
2016
Q4 | $2.83M | Buy |
+68,217
| New | +$2.83M | 3.6% | 4 |
|
|
2016
Q3 | – | Sell |
-8,647
| Closed | -$301K | – | 184 |
|
|
2016
Q2 | $301K | Sell |
8,647
-8,770
| -50% | -$305K | 0.18% | 67 |
|
|
2016
Q1 | $528K | Sell |
17,417
-37,994
| -69% | -$1.15M | 0.55% | 30 |
|
|
2015
Q4 | $1.67M | Buy |
+55,411
| New | +$1.67M | 2.03% | 12 |
|
|
2015
Q3 | – | Sell |
-26,963
| Closed | -$1.26M | – | 197 |
|
|
2015
Q2 | $1.26M | Buy |
26,963
+10,521
| +64% | +$491K | 0.59% | 31 |
|
|
2015
Q1 | $849K | Buy |
+16,442
| New | +$849K | 1.09% | 11 |
|