Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.69M | Sell |
45,628
-1,556
| -3% | -$194K | 1.03% | 22 |
|
|
2022
Q2 | $5.64M | Buy |
47,184
+2,564
| +6% | +$306K | 0.87% | 27 |
|
|
2022
Q1 | $6M | Sell |
44,620
-17,667
| -28% | -$2.38M | 0.75% | 30 |
|
|
2021
Q4 | $5.97M | Buy |
62,287
+4,196
| +7% | +$402K | 0.73% | 30 |
|
|
2021
Q3 | $5.62M | Buy |
58,091
+4,324
| +8% | +$418K | 0.59% | 36 |
|
|
2021
Q2 | $5.2M | Buy |
53,767
+1,964
| +4% | +$190K | 0.58% | 33 |
|
|
2021
Q1 | $4.21M | Buy |
51,803
+26,004
| +101% | +$2.12M | 0.57% | 35 |
|
|
2020
Q4 | $1.51M | Buy |
+25,799
| New | +$1.51M | 0.23% | 70 |
|
|
2020
Q3 | – | Sell |
-4,475
| Closed | -$233K | – | 1105 |
|
|
2020
Q2 | $233K | Buy |
+4,475
| New | +$233K | 0.05% | 210 |
|
|
2019
Q2 | – | Sell |
-288
| Closed | -$35K | – | 800 |
|
|
2019
Q1 | $35K | Buy |
+288
| New | +$35K | 0.01% | 442 |
|