Level Four Advisory 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 | $201K | Sell |
1,595
-230
| -13% | -$28.9K | 0.01% | 753 |
|
|
2025
Q1 | $240K | Sell |
1,825
-977
| -35% | -$129K | 0.01% | 682 |
|
|
2024
Q4 | $371K | Sell |
2,802
-471
| -14% | -$62.4K | 0.02% | 560 |
|
|
2024
Q3 | $428K | Sell |
3,273
-16,808
| -84% | -$2.2M | 0.02% | 543 |
|
|
2024
Q2 | $2.92M | Buy |
20,081
+1,230
| +7% | +$179K | 0.13% | 197 |
|
|
2024
Q1 | $2.58M | Hold |
18,851
| – | – | 0.14% | 171 |
|
|
2023
Q4 | $2.58M | Buy |
18,851
+5,295
| +39% | +$725K | 0.14% | 169 |
|
|
2023
Q3 | $2.01M | Buy |
13,556
+7,119
| +111% | +$1.05M | 0.13% | 188 |
|
|
2023
Q2 | $829K | Buy |
6,437
+3,518
| +121% | +$453K | 0.05% | 332 |
|
|
2023
Q1 | $372K | Buy |
2,919
+702
| +32% | +$89.6K | 0.02% | 530 |
|
|
2022
Q4 | $301K | Buy |
+2,217
| New | +$301K | 0.02% | 517 |
|
|
2019
Q3 | – | Sell |
-21,607
| Closed | -$2.36M | – | 546 |
|
|
2019
Q2 | $2.36M | Buy |
21,607
+4,621
| +27% | +$504K | 0.24% | 97 |
|
|
2019
Q1 | $2.09M | Buy |
+16,986
| New | +$2.09M | 0.23% | 97 |
|
|
2018
Q1 | – | Sell |
-2,389
| Closed | -$355K | – | 563 |
|
|
2017
Q4 | $355K | Sell |
2,389
-98
| -4% | -$14.6K | 0.03% | 414 |
|
|
2017
Q3 | $339K | Sell |
2,487
-455
| -15% | -$62K | 0.03% | 392 |
|
|
2017
Q2 | $434K | Sell |
2,942
-175
| -6% | -$25.8K | 0.07% | 284 |
|
|
2017
Q1 | $460K | Sell |
3,117
-78
| -2% | -$11.5K | 0.05% | 338 |
|
|
2016
Q4 | $529K | Buy |
+3,195
| New | +$529K | 0.07% | 265 |
|