Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26
| Closed | -$3K | – | 3003 |
|
|
2021
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 2420 |
|
|
2021
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 2359 |
|
|
2021
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 2222 |
|
|
2020
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2149 |
|
|
2020
Q2 | – | Sell |
-26
| Closed | -$1K | – | 1920 |
|
|
2020
Q1 | $1K | Sell |
26
-105
| -80% | -$4.04K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $12K | Buy |
131
+1
| +0.8% | +$92 | ﹤0.01% | 1721 |
|
|
2019
Q3 | $12K | Hold |
130
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q2 | $14K | Sell |
130
-2,139
| -94% | -$230K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $279K | Buy |
2,269
+2,140
| +1,659% | +$263K | 0.07% | 282 |
|
|
2018
Q4 | $14K | Buy |
129
+26
| +25% | +$2.82K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $18K | Buy |
+103
| New | +$18K | 0.01% | 825 |
|
|
2017
Q1 | – | Sell |
-623
| Closed | -$103K | – | 2326 |
|
|
2016
Q4 | $103K | Hold |
623
| – | – | 0.02% | 666 |
|
|
2016
Q3 | $96K | Buy |
+623
| New | +$96K | 0.02% | 685 |
|
|
2015
Q2 | – | Sell |
-39
| Closed | -$8K | – | 1986 |
|
|
2015
Q1 | $8K | Buy |
39
+25
| +179% | +$5.13K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $3K | Sell |
14
-21
| -60% | -$4.5K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $10K | Buy |
+35
| New | +$10K | ﹤0.01% | 1766 |
|