NWAM LLC’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
Q2 | – | Sell |
-5,937
| Closed | -$905K | – | 564 |
|
|
2024
Q1 | $905K | Sell |
5,937
-678
| -10% | -$103K | 0.07% | 241 |
|
|
2023
Q4 | $906K | Buy |
+6,615
| New | +$906K | 0.07% | 240 |
|
|
2023
Q1 | – | Sell |
-2,533
| Closed | -$344K | – | 558 |
|
|
2022
Q4 | $344K | Hold |
2,533
| – | – | 0.03% | 389 |
|
|
2022
Q3 | $316K | Hold |
2,533
| – | – | 0.03% | 375 |
|
|
2022
Q2 | $303K | Sell |
2,533
-8,210
| -76% | -$982K | 0.03% | 406 |
|
|
2022
Q1 | $1.45M | Buy |
10,743
+8,210
| +324% | +$1.11M | 0.11% | 182 |
|
|
2021
Q4 | $243K | Buy |
+2,533
| New | +$243K | 0.02% | 450 |
|
|
2018
Q3 | – | Sell |
-11,822
| Closed | -$2.04M | – | 361 |
|
|
2018
Q2 | $2.04M | Buy |
+11,822
| New | +$2.04M | 0.48% | 49 |
|