KI
Kapitalo Investimentos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-447
| Closed | -$61.2K | – | 568 |
|
|
2023
Q4 | $61.2K | Sell |
447
-2,393
| -84% | -$328K | 0.01% | 443 |
|
|
2023
Q3 | $420K | Buy |
+2,840
| New | +$420K | 0.06% | 135 |
|
|
2023
Q1 | – | Sell |
-261
| Closed | -$35.5K | – | 513 |
|
|
2022
Q4 | $35.5K | Sell |
261
-278
| -52% | -$37.8K | 0.03% | 156 |
|
|
2022
Q3 | $67.2K | Buy |
539
+506
| +1,533% | +$63.1K | 0.03% | 30 |
|
|
2022
Q2 | $3.94K | Sell |
33
-26,640
| -100% | -$3.18M | ﹤0.01% | 30 |
|
|
2022
Q1 | $3.59M | Buy |
26,673
+5,370
| +25% | +$723K | 3.78% | 10 |
|
|
2021
Q4 | $2.04M | Hold |
21,303
| – | – | 2.35% | 9 |
|
|
2021
Q3 | $2.06M | Buy |
21,303
+703
| +3% | +$68K | 1.09% | 15 |
|
|
2021
Q2 | $1.99M | Buy |
+20,600
| New | +$1.99M | 0.92% | 19 |
|