Parametric Portfolio Associates’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $117M | Sell |
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|
2021
Q4 | $89.7M | Buy |
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|
2021
Q3 | $90M | Sell |
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|
2021
Q2 | $150M | Buy |
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|
2021
Q1 | $123M | Buy |
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|
2020
Q4 | $72.9M | Buy |
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|
2020
Q3 | $33.4M | Buy |
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|
2020
Q2 | $41.1M | Buy |
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|
2020
Q1 | $25.8M | Buy |
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|
2019
Q4 | $73.5M | Buy |
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|
2019
Q3 | $49.4M | Buy |
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|
2019
Q2 | $49M | Buy |
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|
2019
Q1 | $38.2M | Buy |
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|
2018
Q4 | $28.8M | Buy |
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|
2018
Q3 | $40.8M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $4.64M | Hold |
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|
2016
Q1 | $4.04M | Hold |
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|
2015
Q4 | $4.03M | Buy |
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