Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$436K | – | 1052 |
|
|
2024
Q2 | $436K | Hold |
3,000
| – | – | 0.02% | 322 |
|
|
2024
Q1 | $465K | Sell |
3,000
-6,828
| -69% | -$1.06M | 0.02% | 326 |
|
|
2023
Q4 | $1.35M | Buy |
9,828
+673
| +7% | +$92.1K | 0.08% | 193 |
|
|
2023
Q3 | $1.35M | Buy |
9,155
+6,155
| +205% | +$910K | 0.09% | 184 |
|
|
2023
Q2 | $386K | Sell |
3,000
-9,163
| -75% | -$1.18M | 0.02% | 321 |
|
|
2023
Q1 | $1.55M | Sell |
12,163
-2,150
| -15% | -$274K | 0.1% | 160 |
|
|
2022
Q4 | $1.94M | Hold |
14,313
| – | – | 0.13% | 141 |
|
|
2022
Q3 | $1.79M | Sell |
14,313
-16,680
| -54% | -$2.08M | 0.12% | 148 |
|
|
2022
Q2 | $3.7M | Sell |
30,993
-613
| -2% | -$73.2K | 0.24% | 106 |
|
|
2022
Q1 | $4.25M | Buy |
31,606
+412
| +1% | +$55.4K | 0.23% | 114 |
|
|
2021
Q4 | $2.99M | Buy |
31,194
+7,559
| +32% | +$725K | 0.15% | 139 |
|
|
2021
Q3 | $2.29M | Buy |
+23,635
| New | +$2.29M | 0.12% | 156 |
|