Pekin Hardy Strauss’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 | $473K | Buy |
3,760
+719
| +24% | +$90.5K | 0.05% | 250 |
|
|
2025
Q1 | $401K | Sell |
3,041
-1,267
| -29% | -$167K | 0.05% | 260 |
|
|
2024
Q4 | $570K | Sell |
4,308
-1,055
| -20% | -$140K | 0.07% | 233 |
|
|
2024
Q3 | $705K | Buy |
5,363
+95
| +2% | +$12.5K | 0.09% | 198 |
|
|
2024
Q2 | $766K | Buy |
5,268
+105
| +2% | +$15.3K | 0.11% | 169 |
|
|
2024
Q1 | $800K | Buy |
5,163
+330
| +7% | +$51.1K | 0.11% | 160 |
|
|
2023
Q4 | $662K | Buy |
4,833
+296
| +7% | +$40.5K | 0.09% | 168 |
|
|
2023
Q3 | $671K | Buy |
4,537
+265
| +6% | +$39.2K | 0.11% | 166 |
|
|
2023
Q2 | $550K | Buy |
4,272
+1,475
| +53% | +$190K | 0.06% | 190 |
|
|
2023
Q1 | $357K | Buy |
2,797
+27
| +1% | +$3.45K | 0.05% | 219 |
|
|
2022
Q4 | $376K | Sell |
2,770
-15
| -0.5% | -$2.04K | 0.05% | 218 |
|
|
2022
Q3 | $347K | Hold |
2,785
| – | – | 0.06% | 217 |
|
|
2022
Q2 | $333K | Buy |
2,785
+50
| +2% | +$5.98K | 0.05% | 231 |
|
|
2022
Q1 | $368K | Hold |
2,735
| – | – | 0.05% | 254 |
|
|
2021
Q4 | $262K | Buy |
2,735
+285
| +12% | +$27.3K | 0.04% | 285 |
|
|
2021
Q3 | $237K | Buy |
2,450
+195
| +9% | +$18.9K | 0.03% | 290 |
|
|
2021
Q2 | $218K | Buy |
+2,255
| New | +$218K | 0.03% | 289 |
|
|
2020
Q3 | – | Sell |
-4,374
| Closed | -$228K | – | 243 |
|
|
2020
Q2 | $228K | Buy |
+4,374
| New | +$228K | 0.05% | 186 |
|
|
2020
Q1 | – | Sell |
-3,250
| Closed | -$308K | – | 232 |
|
|
2019
Q4 | $308K | Buy |
+3,250
| New | +$308K | 0.05% | 177 |
|