Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.61M | Buy |
27,514
+21,913
| +391% | +$2.08M | 0.02% | 743 |
|
|
2019
Q3 | $501K | Sell |
5,601
-998
| -15% | -$89.3K | ﹤0.01% | 1763 |
|
|
2019
Q2 | $719K | Sell |
6,599
-514
| -7% | -$56K | 0.01% | 1460 |
|
|
2019
Q1 | $875K | Buy |
7,113
+834
| +13% | +$103K | 0.01% | 1279 |
|
|
2018
Q4 | $668K | Sell |
6,279
-14,992
| -70% | -$1.59M | 0.01% | 1328 |
|
|
2018
Q3 | $3.68M | Buy |
21,271
+19,621
| +1,189% | +$3.4M | 0.03% | 488 |
|
|
2018
Q2 | $230K | Hold |
1,650
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q1 | $230K | Buy |
1,650
+41
| +3% | +$5.72K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $239K | Sell |
1,609
-11,715
| -88% | -$1.74M | ﹤0.01% | 2079 |
|
|
2017
Q3 | $1.82M | Sell |
13,324
-81
| -0.6% | -$11K | 0.02% | 674 |
|
|
2017
Q2 | $1.71M | Sell |
13,405
-786
| -6% | -$100K | 0.02% | 656 |
|
|
2017
Q1 | $2.13M | Sell |
14,191
-7,174
| -34% | -$1.07M | 0.03% | 545 |
|
|
2016
Q4 | $3.54M | Buy |
21,365
+7,556
| +55% | +$1.25M | 0.05% | 340 |
|
|
2016
Q3 | $2.12M | Sell |
13,809
-81
| -0.6% | -$12.5K | 0.03% | 477 |
|
|
2016
Q2 | $1.93M | Buy |
13,890
+13,580
| +4,381% | +$1.89M | 0.03% | 479 |
|
|
2016
Q1 | $37K | Sell |
310
-47
| -13% | -$5.61K | ﹤0.01% | 2827 |
|
|
2015
Q4 | $43K | Sell |
357
-417
| -54% | -$50.2K | ﹤0.01% | 2673 |
|
|
2015
Q3 | $103K | Sell |
774
-50
| -6% | -$6.65K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $154K | Sell |
824
-175
| -18% | -$32.7K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $207K | Buy |
999
+121
| +14% | +$25.1K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $168K | Buy |
878
+125
| +17% | +$23.9K | ﹤0.01% | 1552 |
|
|
2014
Q3 | $207K | Sell |
753
-100
| -12% | -$27.5K | 0.01% | 1207 |
|
|
2014
Q2 | $281K | Buy |
853
+175
| +26% | +$57.6K | 0.01% | 1022 |
|
|
2014
Q1 | $195K | Hold |
678
| – | – | 0.01% | 1137 |
|
|
2013
Q4 | $186K | Buy |
678
+100
| +17% | +$27.4K | 0.01% | 1118 |
|
|
2013
Q3 | $152K | Buy |
578
+50
| +9% | +$13.1K | 0.01% | 1150 |
|
|
2013
Q2 | $123K | Buy |
+528
| New | +$123K | ﹤0.01% | 1207 |
|