Man Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 2170 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 2156 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 2064 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2096 |
|
2024
Q2 | – | Sell |
-94,805
| Closed | -$14.7M | – | 2156 |
|
2024
Q1 | $14.7M | Buy |
+94,805
| New | +$14.7M | 0.04% | 518 |
|
2023
Q3 | – | Sell |
-50,012
| Closed | -$6.44M | – | 2124 |
|
2023
Q2 | $6.44M | Buy |
+50,012
| New | +$6.44M | 0.02% | 768 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2231 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2203 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2284 |
|
2019
Q1 | – | Sell |
-6,003
| Closed | -$637K | – | 2072 |
|
2018
Q4 | $637K | Buy |
+6,003
| New | +$637K | ﹤0.01% | 1566 |
|
2018
Q3 | – | Sell |
-57,906
| Closed | -$9.97M | – | 2227 |
|
2018
Q2 | $9.97M | Sell |
57,906
-9,380
| -14% | -$1.62M | 0.04% | 577 |
|
2018
Q1 | $9.48M | Buy |
+67,286
| New | +$9.48M | 0.04% | 516 |
|