IEQ Capital’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
Q1 | – | Sell |
-1,743
| Closed | -$231K | – | 1754 |
|
|
2024
Q4 | $231K | Hold |
1,743
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q3 | $229K | Sell |
1,743
-34
| -2% | -$4.47K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $259K | Buy |
1,777
+188
| +12% | +$27.3K | ﹤0.01% | 842 |
|
|
2024
Q1 | $246K | Hold |
1,589
| – | – | ﹤0.01% | 818 |
|
|
2023
Q4 | $218K | Hold |
1,589
| – | – | ﹤0.01% | 817 |
|
|
2023
Q3 | $235K | Hold |
1,589
| – | – | ﹤0.01% | 793 |
|
|
2023
Q2 | $205K | Hold |
1,589
| – | – | ﹤0.01% | 802 |
|
|
2023
Q1 | $203K | Hold |
1,589
| – | – | ﹤0.01% | 823 |
|
|
2022
Q4 | $216K | Buy |
+1,589
| New | +$216K | 0.01% | 719 |
|
|
2022
Q3 | – | Sell |
-2,616
| Closed | -$313K | – | 890 |
|
|
2022
Q2 | $313K | Sell |
2,616
-193
| -7% | -$23.1K | 0.01% | 598 |
|
|
2022
Q1 | $378K | Buy |
+2,809
| New | +$378K | 0.01% | 578 |
|
|
2021
Q2 | – | Sell |
-3,776
| Closed | -$307K | – | 621 |
|
|
2021
Q1 | $307K | Buy |
+3,776
| New | +$307K | 0.01% | 357 |
|