IG
ING Group’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-19,116
| Closed | -$804K | – | 568 |
|
2020
Q3 | $804K | Hold |
19,116
| – | – | 0.03% | 218 |
|
2020
Q2 | $997K | Hold |
19,116
| – | – | 0.04% | 124 |
|
2020
Q1 | $629K | Hold |
19,116
| – | – | 0.03% | 233 |
|
2019
Q4 | $453K | Hold |
19,116
| – | – | 0.01% | 406 |
|
2019
Q3 | $427K | Sell |
19,116
-80
| -0.4% | -$1.79K | 0.01% | 410 |
|
2019
Q2 | $523K | Hold |
19,196
| – | – | 0.01% | 502 |
|
2019
Q1 | $590K | Hold |
19,196
| – | – | 0.01% | 411 |
|
2018
Q4 | $509K | Hold |
19,196
| – | – | 0.01% | 457 |
|
2018
Q3 | $831K | Hold |
19,196
| – | – | 0.01% | 403 |
|
2018
Q2 | $827K | Buy |
19,196
+80
| +0.4% | +$3.45K | 0.02% | 358 |
|
2018
Q1 | $673K | Hold |
19,116
| – | – | 0.01% | 409 |
|
2017
Q4 | $711K | Hold |
19,116
| – | – | 0.01% | 408 |
|
2017
Q3 | $652K | Hold |
19,116
| – | – | 0.01% | 412 |
|
2017
Q2 | $610K | Hold |
19,116
| – | – | 0.01% | 423 |
|
2017
Q1 | $716K | Hold |
19,116
| – | – | 0.01% | 383 |
|
2016
Q4 | $797K | Hold |
19,116
| – | – | 0.02% | 354 |
|
2016
Q3 | $721K | Buy |
19,116
+30
| +0.2% | +$1.13K | 0.01% | 333 |
|
2016
Q2 | $664K | Hold |
19,086
| – | – | 0.01% | 302 |
|
2016
Q1 | $579K | Hold |
19,086
| – | – | 0.01% | 360 |
|
2015
Q4 | $577K | Hold |
19,086
| – | – | ﹤0.01% | 557 |
|
2015
Q3 | $627K | Hold |
19,086
| – | – | ﹤0.01% | 489 |
|
2015
Q2 | $891K | Hold |
19,086
| – | – | ﹤0.01% | 526 |
|
2015
Q1 | $943K | Hold |
19,086
| – | – | ﹤0.01% | 604 |
|
2014
Q4 | $913K | Hold |
19,086
| – | – | ﹤0.01% | 588 |
|
2014
Q3 | $1.31M | Hold |
19,086
| – | – | 0.01% | 511 |
|
2014
Q2 | $1.57M | Buy |
+19,086
| New | +$1.57M | 0.01% | 483 |
|
2014
Q1 | – | Sell |
-600,000
| Closed | -$41.1M | – | 758 |
|
2013
Q4 | $41.1M | Hold |
600,000
| – | – | 0.21% | 122 |
|
2013
Q3 | $39.5M | Hold |
600,000
| – | – | 0.2% | 128 |
|
2013
Q2 | $35M | Buy |
+600,000
| New | +$35M | 0.18% | 136 |
|