Parallel Advisors’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
Q2 | $298K | Hold |
2,369
| – | – | 0.01% | 821 |
|
|
2025
Q1 | $312K | Buy |
2,369
+11
| +0.5% | +$1.45K | 0.01% | 762 |
|
|
2024
Q4 | $312K | Hold |
2,358
| – | – | 0.01% | 746 |
|
|
2024
Q3 | $310K | Hold |
2,358
| – | – | 0.01% | 746 |
|
|
2024
Q2 | $343K | Hold |
2,358
| – | – | 0.01% | 654 |
|
|
2024
Q1 | $365K | Hold |
2,358
| – | – | 0.01% | 635 |
|
|
2023
Q4 | $323K | Hold |
2,358
| – | – | 0.01% | 625 |
|
|
2023
Q3 | $349K | Hold |
2,358
| – | – | 0.01% | 572 |
|
|
2023
Q2 | $304K | Hold |
2,358
| – | – | 0.01% | 621 |
|
|
2023
Q1 | $301K | Sell |
2,358
-571
| -19% | -$72.9K | 0.01% | 610 |
|
|
2022
Q4 | $398K | Buy |
2,929
+402
| +16% | +$54.6K | 0.02% | 474 |
|
|
2022
Q3 | $315K | Buy |
2,527
+134
| +6% | +$16.7K | 0.01% | 521 |
|
|
2022
Q2 | $286K | Hold |
2,393
| – | – | 0.01% | 551 |
|
|
2022
Q1 | $327K | Hold |
2,393
| – | – | 0.01% | 550 |
|
|
2021
Q4 | $229K | Hold |
2,393
| – | – | 0.01% | 696 |
|
|
2021
Q3 | $231K | Hold |
2,393
| – | – | 0.01% | 656 |
|
|
2021
Q2 | $231K | Hold |
2,393
| – | – | 0.01% | 627 |
|
|
2021
Q1 | $195K | Buy |
2,393
+35
| +1% | +$2.85K | 0.01% | 647 |
|
|
2020
Q4 | $138K | Hold |
2,358
| – | – | 0.01% | 698 |
|
|
2020
Q3 | $99K | Hold |
2,358
| – | – | 0.01% | 773 |
|
|
2020
Q2 | $123K | Buy |
+2,358
| New | +$123K | 0.01% | 688 |
|
|
2019
Q3 | – | Sell |
-127
| Closed | -$14K | – | 2508 |
|
|
2019
Q2 | $14K | Buy |
127
+1
| +0.8% | +$110 | ﹤0.01% | 1441 |
|
|
2019
Q1 | $15K | Sell |
126
-125
| -50% | -$14.9K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $26K | Hold |
251
| – | – | ﹤0.01% | 969 |
|
|
2018
Q3 | $43K | Buy |
251
+1
| +0.4% | +$171 | 0.01% | 870 |
|
|
2018
Q2 | $43K | Buy |
+250
| New | +$43K | 0.01% | 784 |
|