MWM
Merriman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,700
| Closed | -$1.37M | – | 220 |
|
|
2018
Q3 | $1.37M | Sell |
31,700
-13,100
| -29% | -$567K | 0.29% | 61 |
|
|
2018
Q2 | $1.93M | Buy |
44,800
+24,461
| +120% | +$1.05M | 0.44% | 44 |
|
|
2018
Q1 | $716K | Sell |
20,339
-18,540
| -48% | -$653K | 0.19% | 98 |
|
|
2017
Q4 | $1.45M | Buy |
+38,879
| New | +$1.45M | 0.35% | 64 |
|
|
2017
Q2 | – | Sell |
-5,805
| Closed | -$217K | – | 143 |
|
|
2017
Q1 | $217K | Sell |
5,805
-262,399
| -98% | -$9.81M | 0.05% | 126 |
|
|
2016
Q4 | $11.1M | Sell |
268,204
-34,443
| -11% | -$1.43M | 3.04% | 5 |
|
|
2016
Q3 | $11.6M | Sell |
302,647
-43,938
| -13% | -$1.69M | 2.4% | 7 |
|
|
2016
Q2 | $12.1M | Buy |
+346,585
| New | +$12.1M | 3.4% | 6 |
|