LSA
L & S Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,683
| Closed | -$202K | – | 350 |
|
|
2018
Q2 | $202K | Buy |
+4,683
| New | +$202K | 0.03% | 291 |
|
|
2017
Q2 | – | Sell |
-6,292
| Closed | -$236K | – | 314 |
|
|
2017
Q1 | $236K | Sell |
6,292
-543
| -8% | -$20.4K | 0.05% | 217 |
|
|
2016
Q4 | $283K | Buy |
+6,835
| New | +$283K | 0.06% | 138 |
|
|
2016
Q3 | – | Sell |
-8,687
| Closed | -$302K | – | 153 |
|
|
2016
Q2 | $302K | Buy |
+8,687
| New | +$302K | 0.07% | 101 |
|
|
2014
Q3 | – | Sell |
-5,520
| Closed | -$454K | – | 78 |
|
|
2014
Q2 | $454K | Sell |
5,520
-599
| -10% | -$49.3K | 0.18% | 62 |
|
|
2014
Q1 | $440K | Buy |
+6,119
| New | +$440K | 0.23% | 58 |
|