PAG
Pinnacle Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $359K | Buy |
+4,414
| New | +$359K | 0.02% | 191 |
|
|
2019
Q3 | – | Sell |
-11,382
| Closed | -$310K | – | 175 |
|
|
2019
Q2 | $310K | Sell |
11,382
-3,549
| -24% | -$96.7K | 0.02% | 134 |
|
|
2019
Q1 | $459K | Sell |
14,931
-362,403
| -96% | -$11.1M | 0.03% | 113 |
|
|
2018
Q4 | $10M | Sell |
377,334
-106,925
| -22% | -$2.84M | 0.75% | 29 |
|
|
2018
Q3 | $21M | Sell |
484,259
-109,580
| -18% | -$4.74M | 1.44% | 22 |
|
|
2018
Q2 | $25.6M | Buy |
+593,839
| New | +$25.6M | 1.54% | 21 |
|
|
2015
Q2 | – | Sell |
-6,605
| Closed | -$341K | – | 145 |
|
|
2015
Q1 | $341K | Hold |
6,605
| – | – | 0.03% | 101 |
|
|
2014
Q4 | $316K | Hold |
6,605
| – | – | 0.03% | 101 |
|
|
2014
Q3 | $454K | Hold |
6,605
| – | – | 0.06% | 71 |
|
|
2014
Q2 | $543K | Hold |
6,605
| – | – | 0.06% | 64 |
|
|
2014
Q1 | $474K | Sell |
6,605
-6,605
| -50% | -$474K | 0.05% | 63 |
|
|
2013
Q4 | $886K | Buy |
13,210
+6,605
| +100% | +$443K | 0.1% | 34 |
|
|
2013
Q3 | $434K | Hold |
6,605
| – | – | 0.05% | 64 |
|
|
2013
Q2 | $384K | Buy |
+6,605
| New | +$384K | 0.05% | 55 |
|