PFA
Pettinga Financial Advisors’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
15,567
-225
| -1% | -$28.3K | 0.43% | 42 |
|
|
2025
Q1 | $2.08M | Sell |
15,792
-2,715
| -15% | -$358K | 0.49% | 45 |
|
|
2024
Q4 | $2.45M | Sell |
18,507
-2,124
| -10% | -$281K | 0.55% | 42 |
|
|
2024
Q3 | $2.71M | Buy |
20,631
+1,090
| +6% | +$143K | 0.64% | 34 |
|
|
2024
Q2 | $2.84M | Buy |
19,541
+330
| +2% | +$48K | 0.71% | 34 |
|
|
2024
Q1 | $2.98M | Buy |
19,211
+671
| +4% | +$104K | 0.76% | 31 |
|
|
2023
Q4 | $2.54M | Buy |
18,540
+1,827
| +11% | +$250K | 0.68% | 38 |
|
|
2023
Q3 | $2.47M | Buy |
16,713
+245
| +1% | +$36.2K | 0.75% | 30 |
|
|
2023
Q2 | $2.12M | Buy |
16,468
+110
| +0.7% | +$14.2K | 0.63% | 33 |
|
|
2023
Q1 | $2.09M | Buy |
16,358
+577
| +4% | +$73.6K | 0.65% | 32 |
|
|
2022
Q4 | $2.14M | Sell |
15,781
-4,144
| -21% | -$563K | 0.7% | 34 |
|
|
2022
Q3 | $2.49M | Sell |
19,925
-4,350
| -18% | -$543K | 0.85% | 27 |
|
|
2022
Q2 | $2.9M | Buy |
24,275
+1,230
| +5% | +$147K | 0.87% | 30 |
|
|
2022
Q1 | $3.1M | Sell |
23,045
-5,455
| -19% | -$734K | 0.78% | 32 |
|
|
2021
Q4 | $2.73M | Buy |
28,500
+4,480
| +19% | +$429K | 0.66% | 39 |
|
|
2021
Q3 | $2.32M | Buy |
24,020
+13,988
| +139% | +$1.35M | 0.59% | 39 |
|
|
2021
Q2 | $970K | Buy |
10,032
+845
| +9% | +$81.7K | 0.26% | 52 |
|
|
2021
Q1 | $747K | Buy |
9,187
+839
| +10% | +$68.2K | 0.22% | 57 |
|
|
2020
Q4 | $488K | Sell |
8,348
-50
| -0.6% | -$2.92K | 0.17% | 56 |
|
|
2020
Q3 | $353K | Buy |
+8,398
| New | +$353K | 0.15% | 61 |
|
|
2020
Q1 | – | Sell |
-12,700
| Closed | -$301K | – | 93 |
|
|
2019
Q4 | $301K | Buy |
12,700
+2,320
| +22% | +$55K | 0.16% | 67 |
|
|
2019
Q3 | $232K | Hold |
10,380
| – | – | 0.13% | 83 |
|
|
2019
Q2 | $283K | Buy |
10,380
+1,100
| +12% | +$30K | 0.15% | 78 |
|
|
2019
Q1 | $285K | Buy |
9,280
+400
| +5% | +$12.3K | 0.15% | 74 |
|
|
2018
Q4 | $236K | Buy |
+8,880
| New | +$236K | 0.16% | 77 |
|