MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $733K | Buy |
4,424
+44
| +1% | +$7.29K | 0.02% | 553 |
|
|
2016
Q3 | $674K | Buy |
4,380
+480
| +12% | +$73.9K | 0.02% | 567 |
|
|
2016
Q2 | $543K | Buy |
3,900
+666
| +21% | +$92.7K | 0.02% | 603 |
|
|
2016
Q1 | $393K | Buy |
3,234
+89
| +3% | +$10.8K | 0.02% | 690 |
|
|
2015
Q4 | $380K | Buy |
3,145
+2,697
| +602% | +$326K | 0.02% | 655 |
|
|
2015
Q3 | $59K | Sell |
448
-380
| -46% | -$50K | ﹤0.01% | 1142 |
|
|
2015
Q2 | $155K | Buy |
828
+328
| +66% | +$61.4K | 0.01% | 817 |
|
|
2015
Q1 | $103K | Buy |
500
+302
| +153% | +$62.2K | 0.01% | 995 |
|
|
2014
Q4 | $38K | Buy |
198
+148
| +296% | +$28.4K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $14K | Hold |
50
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q2 | $16K | Sell |
50
-25
| -33% | -$8K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $22K | Hold |
75
| – | – | ﹤0.01% | 1404 |
|
|
2013
Q4 | $21K | Buy |
75
+50
| +200% | +$14K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $7K | Sell |
25
-25
| -50% | -$7K | ﹤0.01% | 1601 |
|
|
2013
Q2 | $12K | Buy |
+50
| New | +$12K | ﹤0.01% | 1481 |
|