New York Life Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-18,448
| Closed | -$2.38M | – | 1320 |
|
2023
Q2 | $2.38M | Sell |
18,448
-2,124
| -10% | -$274K | 0.02% | 474 |
|
2023
Q1 | $2.62M | Buy |
20,572
+10,746
| +109% | +$1.37M | 0.03% | 455 |
|
2022
Q4 | $1.34M | Sell |
9,826
-3,566
| -27% | -$485K | 0.02% | 585 |
|
2022
Q3 | $1.67M | Buy |
13,392
+2,117
| +19% | +$264K | 0.02% | 547 |
|
2022
Q2 | $1.35M | Buy |
11,275
+2,006
| +22% | +$240K | 0.02% | 581 |
|
2022
Q1 | $1.25M | Sell |
9,269
-6,447
| -41% | -$867K | 0.07% | 35 |
|
2021
Q4 | $1.51M | Buy |
+15,716
| New | +$1.51M | 0.08% | 32 |
|