Kestra Private Wealth 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 | $1.08M | Sell |
8,574
-1,119
| -12% | -$141K | 0.02% | 717 |
|
|
2025
Q1 | $1.28M | Sell |
9,693
-761
| -7% | -$100K | 0.02% | 594 |
|
|
2024
Q4 | $1.38M | Buy |
10,454
+3,290
| +46% | +$435K | 0.02% | 537 |
|
|
2024
Q3 | $942K | Sell |
7,164
-694
| -9% | -$91.3K | 0.02% | 636 |
|
|
2024
Q2 | $1.14M | Sell |
7,858
-307
| -4% | -$44.7K | 0.02% | 529 |
|
|
2024
Q1 | $1.26M | Sell |
8,165
-131
| -2% | -$20.3K | 0.03% | 495 |
|
|
2023
Q4 | $1.14M | Sell |
8,296
-5
| -0.1% | -$685 | 0.03% | 491 |
|
|
2023
Q3 | $1.23M | Buy |
8,301
+716
| +9% | +$106K | 0.04% | 406 |
|
|
2023
Q2 | $977K | Sell |
7,585
-237
| -3% | -$30.5K | 0.03% | 448 |
|
|
2023
Q1 | $998K | Buy |
+7,822
| New | +$998K | 0.04% | 406 |
|
|
2021
Q3 | – | Sell |
-11,073
| Closed | -$1.07M | – | 976 |
|
|
2021
Q2 | $1.07M | Sell |
11,073
-329
| -3% | -$31.8K | 0.07% | 315 |
|
|
2021
Q1 | $927K | Buy |
11,402
+1,153
| +11% | +$93.7K | 0.06% | 305 |
|
|
2020
Q4 | $608K | Sell |
10,249
-383
| -4% | -$22.7K | 0.04% | 390 |
|
|
2020
Q3 | $441K | Buy |
+10,632
| New | +$441K | 0.04% | 404 |
|