International Assets Investment Management’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 | $667K | Sell |
5,306
-101
| -2% | -$12.7K | 0.05% | 346 |
|
|
2025
Q1 | $712K | Sell |
5,407
-224
| -4% | -$29.5K | 0.06% | 318 |
|
|
2024
Q4 | $759K | Buy |
+5,631
| New | +$759K | 0.06% | 290 |
|
|
2024
Q3 | – | Sell |
-7,170
| Closed | -$1.04M | – | 2681 |
|
|
2024
Q2 | $1.04M | Sell |
7,170
-1,610
| -18% | -$234K | 0.1% | 193 |
|
|
2024
Q1 | $1.37M | Sell |
8,780
-172
| -2% | -$26.8K | 0.14% | 153 |
|
|
2023
Q4 | $1.23M | Buy |
+8,952
| New | +$1.23M | 0.16% | 144 |
|
|
2020
Q3 | – | Sell |
-111,192
| Closed | -$5.03M | – | 456 |
|
|
2020
Q2 | $5.03M | Sell |
111,192
-2,458
| -2% | -$111K | 1.2% | 16 |
|
|
2020
Q1 | $4M | Buy |
+113,650
| New | +$4M | 1.22% | 16 |
|