Osaic Holdings’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 | $2.2M | Sell |
16,767
-4,510
| -21% | -$593K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $2.8M | Buy |
21,277
+6,257
| +42% | +$825K | 0.01% | 1413 |
|
|
2024
Q4 | $1.99M | Sell |
15,020
-3,762
| -20% | -$498K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $2.47M | Sell |
18,782
-24,324
| -56% | -$3.2M | 0.01% | 1528 |
|
|
2024
Q2 | $6.27M | Sell |
43,106
-29,446
| -41% | -$4.28M | 0.01% | 871 |
|
|
2024
Q1 | $11.2M | Sell |
72,552
-4,615
| -6% | -$715K | 0.03% | 626 |
|
|
2023
Q4 | $10.6M | Sell |
77,167
-23,949
| -24% | -$3.28M | 0.02% | 772 |
|
|
2023
Q3 | $15M | Buy |
101,116
+32,786
| +48% | +$4.85M | 0.02% | 663 |
|
|
2023
Q2 | $8.81M | Sell |
68,330
-3,346
| -5% | -$431K | 0.02% | 835 |
|
|
2023
Q1 | $9.15M | Sell |
71,676
-513
| -0.7% | -$65.5K | 0.02% | 807 |
|
|
2022
Q4 | $9.81M | Sell |
72,189
-8,057
| -10% | -$1.1M | 0.02% | 745 |
|
|
2022
Q3 | $10M | Sell |
80,246
-3,798
| -5% | -$474K | 0.02% | 657 |
|
|
2022
Q2 | $10.1M | Sell |
84,044
-12,309
| -13% | -$1.47M | 0.02% | 670 |
|
|
2022
Q1 | $11.1M | Buy |
96,353
+9,884
| +11% | +$1.13M | 0.02% | 699 |
|
|
2021
Q4 | $8.38M | Buy |
86,469
+21,860
| +34% | +$2.12M | 0.02% | 828 |
|
|
2021
Q3 | $6.25M | Sell |
64,609
-47,425
| -42% | -$4.59M | 0.01% | 928 |
|
|
2021
Q2 | $10.8M | Buy |
112,034
+68,192
| +156% | +$6.59M | 0.02% | 615 |
|
|
2021
Q1 | $3.57M | Buy |
43,842
+5,533
| +14% | +$450K | 0.01% | 1161 |
|
|
2020
Q4 | $2.24M | Buy |
38,309
+24,348
| +174% | +$1.42M | 0.01% | 1356 |
|
|
2020
Q3 | $591K | Buy |
13,961
+598
| +4% | +$25.3K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $698K | Sell |
13,363
-12,085
| -47% | -$631K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $821K | Buy |
+25,448
| New | +$821K | ﹤0.01% | 1682 |
|