Montag & Caldwell’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
Q1 | – | Sell |
-1,934
| Closed | -$265K | – | 86 |
|
|
2023
Q4 | $265K | Sell |
1,934
-1,935
| -50% | -$265K | 0.05% | 79 |
|
|
2023
Q3 | $572K | Buy |
3,869
+117
| +3% | +$17.3K | 0.07% | 61 |
|
|
2023
Q2 | $483K | Buy |
3,752
+921
| +33% | +$119K | 0.06% | 66 |
|
|
2023
Q1 | $361K | Hold |
2,831
| – | – | 0.05% | 69 |
|
|
2022
Q4 | $385K | Hold |
2,831
| – | – | 0.06% | 70 |
|
|
2022
Q3 | $353K | Buy |
2,831
+40
| +1% | +$4.99K | 0.05% | 72 |
|
|
2022
Q2 | $333K | Buy |
+2,791
| New | +$333K | 0.05% | 76 |
|