MAI Capital Management’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 | $168K | Buy |
1,339
+93
| +7% | +$11.7K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $164K | Buy |
1,246
+100
| +9% | +$13.2K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $152K | Buy |
+1,146
| New | +$152K | ﹤0.01% | 1190 |
|
|
2024
Q3 | – | Sell |
-1,546
| Closed | -$225K | – | 1211 |
|
|
2024
Q2 | $225K | Buy |
1,546
+82
| +6% | +$11.9K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $227K | Sell |
1,464
-308
| -17% | -$47.7K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $243K | Sell |
1,772
-74
| -4% | -$10.1K | ﹤0.01% | 926 |
|
|
2023
Q3 | $273K | Buy |
1,846
+1
| +0.1% | +$148 | ﹤0.01% | 834 |
|
|
2023
Q2 | $238K | Hold |
1,845
| – | – | ﹤0.01% | 883 |
|
|
2023
Q1 | $235K | Buy |
+1,845
| New | +$235K | ﹤0.01% | 870 |
|