LSPW
Lake Street Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,039
| Closed | -$1.31M | – | 330 |
|
|
2024
Q2 | $1.31M | Sell |
9,039
-413
| -4% | -$60.1K | 0.17% | 124 |
|
|
2024
Q1 | $1.46M | Sell |
9,452
-656
| -6% | -$102K | 0.2% | 121 |
|
|
2023
Q4 | $1.38M | Sell |
10,108
-7,485
| -43% | -$1.02M | 0.22% | 108 |
|
|
2023
Q3 | $2.65M | Buy |
17,593
+2,024
| +13% | +$305K | 0.48% | 60 |
|
|
2023
Q2 | $2.01M | Sell |
15,569
-4,098
| -21% | -$528K | 0.35% | 89 |
|
|
2023
Q1 | $2.51M | Sell |
19,667
-1,472
| -7% | -$188K | 0.47% | 65 |
|
|
2022
Q4 | $2.87M | Sell |
21,139
-3,434
| -14% | -$467K | 0.59% | 49 |
|
|
2022
Q3 | $3.07M | Sell |
24,573
-5,025
| -17% | -$627K | 0.7% | 35 |
|
|
2022
Q2 | $3.54M | Sell |
29,598
-5,187
| -15% | -$620K | 0.74% | 36 |
|
|
2022
Q1 | $4.68M | Buy |
34,785
+24,081
| +225% | +$3.24M | 0.84% | 25 |
|
|
2021
Q4 | $1.03M | Buy |
+10,704
| New | +$1.03M | 0.18% | 124 |
|