Parcion Private Wealth’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
2023
Q1
Sell
-1,752
Closed -$238K 203
2022
Q4
$238K Buy
+1,752
New +$238K 0.03% 179
2022
Q3
Sell
-2,000
Closed -$243K 218
2022
Q2
$243K Hold
2,000
0.02% 197
2022
Q1
$269K Hold
2,000
0.03% 174
2021
Q4
$222K Buy
+2,000
New +$222K 0.02% 182
2021
Q2
Sell
-3,400
Closed -$277K 202
2021
Q1
$277K Buy
+3,400
New +$277K 0.03% 169
2020
Q1
Sell
-18,122
Closed -$1.72M 240
2019
Q4
$1.72M Buy
+18,122
New +$1.72M 0.38% 59