Newbridge Financial Services Group’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 |
-312
| Closed | -$42.8K | – | 1321 |
|
|
2023
Q4 | $42.8K | Hold |
312
| – | – | 0.02% | 429 |
|
|
2023
Q3 | $46.2K | Buy |
312
+23
| +8% | +$3.41K | 0.02% | 427 |
|
|
2023
Q2 | $37.2K | Hold |
289
| – | – | 0.02% | 523 |
|
|
2023
Q1 | $36.9K | Hold |
289
| – | – | 0.02% | 539 |
|
|
2022
Q4 | $39.3K | Buy |
289
+24
| +9% | +$3.26K | 0.02% | 521 |
|
|
2022
Q3 | $33K | Buy |
265
+1
| +0.4% | +$125 | 0.02% | 569 |
|
|
2022
Q2 | $32K | Sell |
264
-159
| -38% | -$19.3K | 0.02% | 515 |
|
|
2022
Q1 | $57K | Buy |
423
+53
| +14% | +$7.14K | 0.03% | 445 |
|
|
2021
Q4 | $35K | Hold |
370
| – | – | 0.02% | 572 |
|
|
2021
Q3 | $36K | Hold |
370
| – | – | 0.02% | 508 |
|
|
2021
Q2 | $36K | Buy |
+370
| New | +$36K | 0.02% | 548 |
|