IIA
IPG Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,606
| Closed | -$205K | – | 192 |
|
|
2023
Q1 | $205K | Hold |
1,606
| – | – | 0.05% | 147 |
|
|
2022
Q4 | $218K | Sell |
1,606
-5,200
| -76% | -$707K | 0.06% | 115 |
|
|
2022
Q3 | $849K | Buy |
6,806
+1,896
| +39% | +$236K | 0.24% | 56 |
|
|
2022
Q2 | $587K | Sell |
4,910
-440
| -8% | -$52.6K | 0.15% | 76 |
|
|
2022
Q1 | $720K | Sell |
5,350
-14,517
| -73% | -$1.95M | 0.14% | 77 |
|
|
2021
Q4 | $1.91M | Buy |
+19,867
| New | +$1.91M | 0.34% | 54 |
|
|
2021
Q3 | – | Sell |
-19,443
| Closed | -$1.88M | – | 163 |
|
|
2021
Q2 | $1.88M | Buy |
19,443
+14,250
| +274% | +$1.38M | 0.55% | 31 |
|
|
2021
Q1 | $422K | Hold |
5,193
| – | – | 0.08% | 128 |
|
|
2020
Q4 | $304K | Buy |
+5,193
| New | +$304K | 0.07% | 119 |
|
|
2017
Q4 | – | Sell |
-7,620
| Closed | -$260K | – | 168 |
|
|
2017
Q3 | $260K | Buy |
+7,620
| New | +$260K | 0.09% | 109 |
|
|
2017
Q1 | – | Sell |
-63,292
| Closed | -$2.62M | – | 154 |
|
|
2016
Q4 | $2.62M | Buy |
+63,292
| New | +$2.62M | 1.07% | 25 |
|