Janney Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,136
| Closed | -$7.76M | – | 266 |
|
|
2022
Q4 | $7.76M | Sell |
57,136
-2,478
| -4% | -$337K | 0.55% | 75 |
|
|
2022
Q3 | $7.44M | Sell |
59,614
-51,526
| -46% | -$6.43M | 0.61% | 74 |
|
|
2022
Q2 | $13.3M | Sell |
111,140
-1,473
| -1% | -$176K | 1.07% | 31 |
|
|
2022
Q1 | $15.2M | Sell |
112,613
-2,981
| -3% | -$401K | 1.08% | 29 |
|
|
2021
Q4 | $11.1M | Sell |
115,594
-1,808
| -2% | -$173K | 0.72% | 57 |
|
|
2021
Q3 | $11.4M | Sell |
117,402
-2,663
| -2% | -$258K | 0.76% | 48 |
|
|
2021
Q2 | $11.6M | Sell |
120,065
-385
| -0.3% | -$37.2K | 0.74% | 52 |
|
|
2021
Q1 | $9.8M | Buy |
+120,450
| New | +$9.8M | 0.65% | 65 |
|
|
2020
Q3 | – | Sell |
-173,377
| Closed | -$9.05M | – | 207 |
|
|
2020
Q2 | $9.05M | Buy |
+173,377
| New | +$9.05M | 0.62% | 60 |
|