Kestra Advisory Services’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 | $555K | Sell |
4,414
-395
| -8% | -$49.7K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $633K | Sell |
4,809
-51
| -1% | -$6.72K | ﹤0.01% | 1661 |
|
|
2024
Q4 | $643K | Sell |
4,860
-3,819
| -44% | -$506K | ﹤0.01% | 1692 |
|
|
2024
Q3 | $1.14M | Sell |
8,679
-8,519
| -50% | -$1.12M | 0.01% | 1249 |
|
|
2024
Q2 | $2.5M | Buy |
17,198
+12,302
| +251% | +$1.79M | 0.01% | 849 |
|
|
2024
Q1 | $759K | Buy |
4,896
+55
| +1% | +$8.52K | 0.01% | 1412 |
|
|
2023
Q4 | $663K | Sell |
4,841
-28
| -0.6% | -$3.83K | 0.01% | 1352 |
|
|
2023
Q3 | $720K | Buy |
4,869
+504
| +12% | +$74.5K | 0.01% | 1164 |
|
|
2023
Q2 | $562K | Buy |
4,365
+60
| +1% | +$7.73K | 0.01% | 1272 |
|
|
2023
Q1 | $549K | Sell |
4,305
-8,002
| -65% | -$1.02M | 0.01% | 1227 |
|
|
2022
Q4 | $1.67M | Buy |
12,307
+78
| +0.6% | +$10.6K | 0.01% | 820 |
|
|
2022
Q3 | $1.53M | Buy |
12,229
+5,018
| +70% | +$626K | 0.02% | 780 |
|
|
2022
Q2 | $862K | Buy |
7,211
+2,125
| +42% | +$254K | 0.01% | 1044 |
|
|
2022
Q1 | $684K | Sell |
5,086
-450
| -8% | -$60.5K | 0.01% | 1117 |
|
|
2021
Q4 | $531K | Sell |
5,536
-5,121
| -48% | -$491K | 0.01% | 1288 |
|
|
2021
Q3 | $1.03M | Buy |
10,657
+1,098
| +11% | +$106K | 0.01% | 999 |
|
|
2021
Q2 | $924K | Buy |
9,559
+6,573
| +220% | +$635K | 0.01% | 986 |
|
|
2021
Q1 | $243K | Buy |
+2,986
| New | +$243K | ﹤0.01% | 1598 |
|