MMA Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,047
| Closed | -$245K | – | 104 |
|
|
2022
Q2 | $245K | Hold |
2,047
| – | – | 0.21% | 76 |
|
|
2022
Q1 | $262K | Sell |
2,047
-594
| -22% | -$76K | 0.21% | 76 |
|
|
2021
Q4 | $253K | Buy |
2,641
+10
| +0.4% | +$958 | 0.18% | 79 |
|
|
2021
Q3 | $254K | Hold |
2,631
| – | – | 0.19% | 72 |
|
|
2021
Q2 | $254K | Sell |
2,631
-25
| -0.9% | -$2.41K | 0.19% | 73 |
|
|
2021
Q1 | $216K | Buy |
+2,656
| New | +$216K | 0.19% | 82 |
|