PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $390K | Buy |
+2,963
| New | +$390K | ﹤0.01% | 494 |
|
|
2024
Q2 | – | Sell |
-11,751
| Closed | -$1.82M | – | 1925 |
|
|
2024
Q1 | $1.82M | Buy |
+11,751
| New | +$1.82M | ﹤0.01% | 207 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2025 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1946 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2031 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2091 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2167 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2565 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2757 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2655 |
|
|
2021
Q4 | – | Sell |
-4,612
| Closed | -$446K | – | 2609 |
|
|
2021
Q3 | $446K | Sell |
4,612
-66,548
| -94% | -$6.44M | ﹤0.01% | 961 |
|
|
2021
Q2 | $6.88M | Buy |
71,160
+42,614
| +149% | +$4.12M | 0.02% | 124 |
|
|
2021
Q1 | $2.32M | Buy |
+28,546
| New | +$2.32M | 0.01% | 377 |
|
|
2020
Q4 | – | Sell |
-69,262
| Closed | -$2.91M | – | 2115 |
|
|
2020
Q3 | $2.91M | Buy |
+69,262
| New | +$2.91M | 0.01% | 241 |
|
|
2020
Q2 | – | Sell |
-55,509
| Closed | -$1.65M | – | 1873 |
|
|
2020
Q1 | $1.65M | Buy |
55,509
+21,623
| +64% | +$644K | 0.01% | 250 |
|
|
2019
Q4 | $3.21M | Sell |
33,886
-45,888
| -58% | -$4.35M | 0.02% | 180 |
|
|
2019
Q3 | $7.14M | Buy |
79,774
+60,874
| +322% | +$5.44M | 0.04% | 89 |
|
|
2019
Q2 | $2.06M | Sell |
18,900
-4,993
| -21% | -$544K | 0.01% | 272 |
|
|
2019
Q1 | $2.94M | Buy |
+23,893
| New | +$2.94M | 0.02% | 191 |
|
|
2018
Q4 | – | Sell |
-5,821
| Closed | -$1.01M | – | 1912 |
|
|
2018
Q3 | $1.01M | Buy |
+5,821
| New | +$1.01M | ﹤0.01% | 401 |
|