PP
Paloma Partners’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-153
| Closed | -$20.3K | – | 220 |
|
|
2024
Q4 | $20.3K | Buy |
+153
| New | +$20.3K | ﹤0.01% | 188 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1258 |
|
|
2024
Q2 | – | Sell |
-67,041
| Closed | -$10.4M | – | 1002 |
|
|
2024
Q1 | $10.4M | Buy |
+67,041
| New | +$10.4M | 0.55% | 14 |
|
|
2023
Q4 | – | Sell |
-77,216
| Closed | -$11.4M | – | 429 |
|
|
2023
Q3 | $11.4M | Buy |
77,216
+75,700
| +4,993% | +$11.2M | 0.4% | 9 |
|
|
2023
Q2 | $195K | Sell |
1,516
-13,420
| -90% | -$1.73M | 0.01% | 178 |
|
|
2023
Q1 | $1.91M | Sell |
14,936
-18,848
| -56% | -$2.4M | 0.07% | 42 |
|
|
2022
Q4 | $4.59M | Buy |
+33,784
| New | +$4.59M | 0.21% | 19 |
|
|
2022
Q3 | – | Sell |
-22,394
| Closed | -$2.68M | – | 749 |
|
|
2022
Q2 | $2.68M | Buy |
22,394
+20,591
| +1,142% | +$2.46M | 0.09% | 105 |
|
|
2022
Q1 | $243K | Sell |
1,803
-5,210
| -74% | -$702K | 0.01% | 962 |
|
|
2021
Q4 | $672K | Buy |
+7,013
| New | +$672K | 0.01% | 742 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1664 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2028 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2103 |
|
|
2020
Q4 | – | Sell |
-56,612
| Closed | -$2.38M | – | 2021 |
|
|
2020
Q3 | $2.38M | Sell |
56,612
-143,092
| -72% | -$6.02M | 0.06% | 268 |
|
|
2020
Q2 | $10.4M | Buy |
199,704
+87,588
| +78% | +$4.57M | 0.18% | 87 |
|
|
2020
Q1 | $3.69M | Sell |
112,116
-16,921
| -13% | -$557K | 0.21% | 46 |
|
|
2019
Q4 | $3.06M | Sell |
129,037
-85,165
| -40% | -$2.02M | 0.05% | 333 |
|
|
2019
Q3 | $4.79M | Buy |
214,202
+94,271
| +79% | +$2.11M | 0.1% | 129 |
|
|
2019
Q2 | $3.27M | Buy |
+119,931
| New | +$3.27M | 0.06% | 221 |
|
|
2019
Q1 | – | Sell |
-158,401
| Closed | -$4.2M | – | 1563 |
|
|
2018
Q4 | $4.2M | Buy |
158,401
+136,326
| +618% | +$3.62M | 0.13% | 93 |
|
|
2018
Q3 | $956K | Buy |
+22,075
| New | +$956K | 0.02% | 542 |
|
|
2018
Q2 | – | Sell |
-164,509
| Closed | -$5.79M | – | 1690 |
|
|
2018
Q1 | $5.79M | Buy |
164,509
+132,000
| +406% | +$4.65M | 0.09% | 85 |
|
|
2017
Q4 | $1.21M | Sell |
32,509
-498,052
| -94% | -$18.5M | 0.02% | 447 |
|
|
2017
Q3 | $18.1M | Sell |
530,561
-973,075
| -65% | -$33.2M | 0.25% | 21 |
|
|
2017
Q2 | $48M | Buy |
1,503,636
+1,449,463
| +2,676% | +$46.3M | 0.57% | 5 |
|
|
2017
Q1 | $2.03M | Sell |
54,173
-71,708
| -57% | -$2.68M | 0.02% | 450 |
|
|
2016
Q4 | $5.21M | Sell |
125,881
-354,486
| -74% | -$14.7M | 0.05% | 128 |
|
|
2016
Q3 | $18.5M | Buy |
480,367
+455,602
| +1,840% | +$17.5M | 0.23% | 4 |
|
|
2016
Q2 | $862K | Buy |
+24,765
| New | +$862K | 0.01% | 860 |
|
|
2016
Q1 | – | Sell |
-320,000
| Closed | -$9.67M | – | 1683 |
|
|
2015
Q4 | $9.67M | Buy |
+320,000
| New | +$9.67M | 0.26% | 34 |
|
|
2015
Q2 | – | Sell |
-14,783
| Closed | -$764K | – | 1720 |
|
|
2015
Q1 | $764K | Sell |
14,783
-123,069
| -89% | -$6.36M | 0.02% | 515 |
|
|
2014
Q4 | $6.6M | Buy |
137,852
+89,129
| +183% | +$4.27M | 0.28% | 47 |
|
|
2014
Q3 | $3.35M | Buy |
+48,723
| New | +$3.35M | 0.15% | 121 |
|
|
2014
Q1 | – | Sell |
-13,500
| Closed | -$925K | – | 992 |
|
|
2013
Q4 | $925K | Sell |
13,500
-30,000
| -69% | -$2.06M | 0.05% | 399 |
|
|
2013
Q3 | $2.87M | Buy |
+43,500
| New | +$2.87M | 0.11% | 149 |
|