NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
2,593
-3,800
| -59% | -$478K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $842K | Buy |
6,393
+45
| +0.7% | +$5.93K | 0.01% | 1280 |
|
|
2024
Q4 | $840K | Sell |
6,348
-2,802
| -31% | -$371K | 0.01% | 1251 |
|
|
2024
Q3 | $1.2M | Sell |
9,150
-15,868
| -63% | -$2.09M | 0.01% | 1017 |
|
|
2024
Q2 | $3.64M | Buy |
25,018
+7,202
| +40% | +$1.05M | 0.03% | 544 |
|
|
2024
Q1 | $2.76M | Sell |
17,816
-1,150
| -6% | -$178K | 0.02% | 580 |
|
|
2023
Q4 | $2.45M | Sell |
18,966
-3,870
| -17% | -$500K | 0.02% | 597 |
|
|
2023
Q3 | $3.38M | Sell |
22,836
-4,085
| -15% | -$604K | 0.04% | 418 |
|
|
2023
Q2 | $3.47M | Sell |
26,921
-2,443
| -8% | -$315K | 0.04% | 414 |
|
|
2023
Q1 | $3.75M | Buy |
29,364
+24,093
| +457% | +$3.07M | 0.05% | 359 |
|
|
2022
Q4 | $708K | Buy |
+5,271
| New | +$708K | 0.02% | 635 |
|
|
2022
Q3 | – | Sell |
-12,679
| Closed | -$1.52M | – | 1671 |
|
|
2022
Q2 | $1.52M | Buy |
+12,679
| New | +$1.52M | 0.03% | 514 |
|
|
2021
Q3 | – | Sell |
-9,632
| Closed | -$931K | – | 1237 |
|
|
2021
Q2 | $931K | Buy |
+9,632
| New | +$931K | 0.02% | 514 |
|