Octavia Wealth 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 | $278K | Sell |
2,212
-493
| -18% | -$62K | 0.03% | 171 |
|
|
2025
Q1 | $356K | Sell |
2,705
-13
| -0.5% | -$1.71K | 0.04% | 151 |
|
|
2024
Q4 | $360K | Sell |
2,718
-39
| -1% | -$5.16K | 0.04% | 147 |
|
|
2024
Q3 | $363K | Sell |
2,757
-401
| -13% | -$52.7K | 0.04% | 151 |
|
|
2024
Q2 | $459K | Sell |
3,158
-150
| -5% | -$21.8K | 0.06% | 123 |
|
|
2024
Q1 | $513K | Sell |
3,308
-465
| -12% | -$72K | 0.08% | 114 |
|
|
2023
Q4 | $517K | Sell |
3,773
-825
| -18% | -$113K | 0.09% | 117 |
|
|
2023
Q3 | $680K | Sell |
4,598
-32
| -0.7% | -$4.73K | 0.14% | 81 |
|
|
2023
Q2 | $596K | Buy |
4,630
+853
| +23% | +$110K | 0.12% | 87 |
|
|
2023
Q1 | $482K | Sell |
3,777
-1,536
| -29% | -$196K | 0.11% | 92 |
|
|
2022
Q4 | $722K | Sell |
5,313
-1,634
| -24% | -$222K | 0.18% | 69 |
|
|
2022
Q3 | $866K | Sell |
6,947
-768
| -10% | -$95.7K | 0.23% | 64 |
|
|
2022
Q2 | $924K | Buy |
7,715
+1,580
| +26% | +$189K | 0.24% | 63 |
|
|
2022
Q1 | $825K | Sell |
6,135
-1,231
| -17% | -$166K | 0.18% | 72 |
|
|
2021
Q4 | $706K | Sell |
7,366
-520
| -7% | -$49.8K | 0.15% | 80 |
|
|
2021
Q3 | $764K | Sell |
7,886
-345
| -4% | -$33.4K | 0.2% | 71 |
|
|
2021
Q2 | $796K | Sell |
8,231
-2,725
| -25% | -$264K | 0.21% | 66 |
|
|
2021
Q1 | $891K | Buy |
10,956
+268
| +3% | +$21.8K | 0.27% | 66 |
|
|
2020
Q4 | $625K | Buy |
+10,688
| New | +$625K | 0.2% | 78 |
|