Parkside Investments’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 | $315K | Sell |
2,500
-1,275
| -34% | -$160K | 0.04% | 82 |
|
2025
Q1 | $497K | Hold |
3,775
| – | – | 0.07% | 79 |
|
2024
Q4 | $500K | Hold |
3,775
| – | – | 0.07% | 79 |
|
2024
Q3 | $496K | Hold |
3,775
| – | – | 0.07% | 78 |
|
2024
Q2 | $549K | Hold |
3,775
| – | – | 0.09% | 75 |
|
2024
Q1 | $585K | Hold |
3,775
| – | – | 0.09% | 72 |
|
2023
Q4 | $517K | Buy |
+3,775
| New | +$517K | 0.09% | 81 |
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$134K | – | 164 |
|
2022
Q1 | $134K | Sell |
1,000
-3,000
| -75% | -$402K | 0.03% | 93 |
|
2021
Q4 | $383K | Sell |
4,000
-11,000
| -73% | -$1.05M | 0.07% | 75 |
|
2021
Q3 | $1.45M | Buy |
15,000
+5,000
| +50% | +$483K | 0.3% | 57 |
|
2021
Q2 | $966K | Hold |
10,000
| – | – | 0.19% | 70 |
|
2021
Q1 | $813K | Buy |
+10,000
| New | +$813K | 0.17% | 71 |
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$631K | – | 103 |
|
2020
Q3 | $631K | Hold |
15,000
| – | – | 0.17% | 80 |
|
2020
Q2 | $781K | Buy |
+15,000
| New | +$781K | 0.21% | 79 |
|
2019
Q3 | – | Sell |
-27,522
| Closed | -$3M | – | 111 |
|
2019
Q2 | $3M | Sell |
27,522
-14,385
| -34% | -$1.57M | 0.78% | 54 |
|
2019
Q1 | $5.15M | Buy |
41,907
+1,865
| +5% | +$229K | 1.4% | 22 |
|
2018
Q4 | $4.25M | Buy |
40,042
+20,637
| +106% | +$2.19M | 1.84% | 10 |
|
2018
Q3 | $3.36M | Buy |
19,405
+1,094
| +6% | +$189K | 1.59% | 14 |
|
2018
Q2 | $3.11M | Sell |
18,311
-2,413
| -12% | -$410K | 1.52% | 15 |
|
2018
Q1 | $2.92M | Buy |
20,724
+1,163
| +6% | +$164K | 1.52% | 18 |
|
2017
Q4 | $2.91M | Buy |
19,561
+8,500
| +77% | +$1.26M | 1.42% | 26 |
|
2017
Q3 | $1.51M | Sell |
11,061
-5,256
| -32% | -$717K | 0.87% | 44 |
|
2017
Q2 | $2.08M | Buy |
16,317
+212
| +1% | +$27.1K | 1.3% | 39 |
|
2017
Q1 | $2.41M | Buy |
+16,105
| New | +$2.41M | 1.7% | 29 |
|