Perennial Investment Advisors’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 | – | Sell |
-1,873
| Closed | -$247K | – | 475 |
|
|
2025
Q1 | $247K | Sell |
1,873
-172
| -8% | -$22.7K | 0.03% | 359 |
|
|
2024
Q4 | $271K | Sell |
2,045
-668
| -25% | -$88.4K | 0.03% | 321 |
|
|
2024
Q3 | $357K | Sell |
2,713
-4,055
| -60% | -$533K | 0.05% | 260 |
|
|
2024
Q2 | $985K | Sell |
6,768
-1,426
| -17% | -$207K | 0.14% | 121 |
|
|
2024
Q1 | $1.27M | Sell |
8,194
-425
| -5% | -$65.8K | 0.19% | 90 |
|
|
2023
Q4 | $1.18M | Buy |
8,619
+76
| +0.9% | +$10.4K | 0.2% | 94 |
|
|
2023
Q3 | $1.26M | Buy |
8,543
+347
| +4% | +$51.3K | 0.23% | 91 |
|
|
2023
Q2 | $1.06M | Sell |
8,196
-203
| -2% | -$26.2K | 0.19% | 103 |
|
|
2023
Q1 | $1.07M | Buy |
8,399
+76
| +0.9% | +$9.7K | 0.2% | 99 |
|
|
2022
Q4 | $1.13M | Buy |
8,323
+289
| +4% | +$39.3K | 0.46% | 44 |
|
|
2022
Q3 | $1M | Sell |
8,034
-817
| -9% | -$102K | 0.45% | 45 |
|
|
2022
Q2 | $1.06M | Buy |
8,851
+994
| +13% | +$119K | 0.41% | 51 |
|
|
2022
Q1 | $1.06M | Buy |
7,857
+3,034
| +63% | +$408K | 0.33% | 60 |
|
|
2021
Q4 | $463K | Buy |
+4,823
| New | +$463K | 0.14% | 127 |
|