J.P. Morgan Private Wealth Advisors’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio XOP Stock Details XOP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.99M	Buy	20,233 +1,036	+5%	+$153K	0.01%	623
2023 Q2	$2.47M	Sell	19,197 -22,927	-54%	-$2.95M	0.01%	498
2023 Q1	$5.37M	Sell	42,124 -170,932	-80%	-$21.8M	0.01%	566
2022 Q4	$29M	Buy	213,056 +8,436	+4%	+$1.15M	0.06%	258
2022 Q3	$25.5M	Buy	204,620 +86,916	+74%	+$10.8M	0.07%	247
2022 Q2	$14.1M	Buy	117,704 +75,681	+180%	+$9.04M	0.04%	341
2022 Q1	$5.65M	Buy	42,023 +5,704	+16%	+$767K	0.01%	583
2021 Q4	$3.48M	Sell	36,319 -1,405	-4%	-$135K	0.01%	720
2021 Q3	$3.65M	Sell	37,724 -4,791	-11%	-$463K	0.01%	677
2021 Q2	$4.11M	Buy	+42,515	New	+$4.11M	0.01%	640
2020 Q1	–	Sell	-9,079	Closed	-$861K	–	1551
2019 Q4	$861K	Buy	+9,079	New	+$861K	﹤0.01%	857
2019 Q1	–	Sell	-3,259	Closed	-$346K	–	1520
2018 Q4	$346K	Sell	3,259 -156,081	-98%	-$16.6M	﹤0.01%	1101
2018 Q3	$27.6M	Buy	159,340 +6,682	+4%	+$1.16M	0.13%	164
2018 Q2	$26.3M	Sell	152,658 -4,623	-3%	-$796K	0.15%	154
2018 Q1	$22.2M	Buy	157,281 +136,963	+674%	+$19.3M	0.15%	150
2017 Q4	$3.02M	Sell	20,318 -696	-3%	-$104K	0.02%	412
2017 Q3	$2.87M	Sell	21,014 -3,995	-16%	-$545K	0.02%	404
2017 Q2	$3.19M	Sell	25,009 -52,886	-68%	-$6.75M	0.02%	374
2017 Q1	$11.7M	Buy	77,895 +64,794	+495%	+$9.7M	0.09%	193
2016 Q4	$2.17M	Buy	13,101 +4,898	+60%	+$812K	0.02%	427
2016 Q3	$1.26M	Sell	8,203 -1,500	-15%	-$231K	0.01%	535
2016 Q2	$1.35M	Buy	9,703 +5,721	+144%	+$797K	0.01%	521
2016 Q1	$484K	Sell	3,982 -261	-6%	-$31.7K	﹤0.01%	767
2015 Q4	$513K	Buy	4,243 +138	+3%	+$16.7K	0.01%	686
2015 Q3	$539K	Buy	4,105 +1,073	+35%	+$141K	0.01%	591
2015 Q2	$566K	Buy	3,032 +138	+5%	+$25.8K	0.01%	634
2015 Q1	$598K	Hold	2,894	–	–	0.01%	667
2014 Q4	$554K	Sell	2,894 -67	-2%	-$12.8K	0.01%	674
2014 Q3	$815K	Buy	+2,961	New	+$815K	0.01%	561