PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
10,311
-43
| -0.4% | -$5.41K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $1.36M | Sell |
10,354
-588
| -5% | -$77.4K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $1.45M | Buy |
10,942
+671
| +7% | +$88.8K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $1.35M | Sell |
10,271
-2,344
| -19% | -$308K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $1.84M | Buy |
12,615
+1,411
| +13% | +$205K | ﹤0.01% | 920 |
|
|
2024
Q1 | $1.74M | Sell |
11,204
-371
| -3% | -$57.5K | ﹤0.01% | 952 |
|
|
2023
Q4 | $1.58M | Sell |
11,575
-1,798
| -13% | -$246K | ﹤0.01% | 966 |
|
|
2023
Q3 | $1.98M | Buy |
13,373
+915
| +7% | +$135K | ﹤0.01% | 858 |
|
|
2023
Q2 | $1.6M | Sell |
12,458
-234
| -2% | -$30.1K | ﹤0.01% | 953 |
|
|
2023
Q1 | $1.62M | Sell |
12,692
-340
| -3% | -$43.4K | ﹤0.01% | 938 |
|
|
2022
Q4 | $1.77M | Buy |
13,032
+1,939
| +17% | +$263K | ﹤0.01% | 918 |
|
|
2022
Q3 | $1.38M | Sell |
11,093
-258
| -2% | -$32.2K | ﹤0.01% | 976 |
|
|
2022
Q2 | $1.36M | Buy |
11,351
+637
| +6% | +$76K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $1.44M | Sell |
10,714
-3,474
| -24% | -$467K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $1.36M | Sell |
14,188
-23,117
| -62% | -$2.22M | ﹤0.01% | 1123 |
|
|
2021
Q3 | $3.61M | Buy |
37,305
+15,599
| +72% | +$1.51M | ﹤0.01% | 738 |
|
|
2021
Q2 | $2.1M | Buy |
21,706
+12,638
| +139% | +$1.22M | ﹤0.01% | 905 |
|
|
2021
Q1 | $737K | Buy |
9,068
+2,316
| +34% | +$188K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $395K | Sell |
6,752
-547
| -7% | -$32K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $307K | Sell |
7,299
-1,627
| -18% | -$68.4K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $465K | Buy |
8,926
+4,832
| +118% | +$252K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $136K | Sell |
4,094
-13,954
| -77% | -$464K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $428K | Sell |
18,048
-25,799
| -59% | -$612K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $981K | Sell |
43,847
-15,577
| -26% | -$349K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $1.62M | Sell |
59,424
-24,164
| -29% | -$658K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $2.57M | Sell |
83,588
-9,452
| -10% | -$291K | ﹤0.01% | 949 |
|
|
2018
Q4 | $2.47M | Sell |
93,040
-298,941
| -76% | -$7.93M | ﹤0.01% | 921 |
|
|
2018
Q3 | $17M | Buy |
391,981
+78,442
| +25% | +$3.4M | 0.02% | 426 |
|
|
2018
Q2 | $13.5M | Buy |
313,539
+231,234
| +281% | +$9.96M | 0.01% | 467 |
|
|
2018
Q1 | $2.9M | Buy |
82,305
+53,702
| +188% | +$1.89M | ﹤0.01% | 907 |
|
|
2017
Q4 | $1.06M | Buy |
28,603
+25,028
| +700% | +$929K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $122K | Sell |
3,575
-200
| -5% | -$6.83K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $120K | Sell |
3,775
-618
| -14% | -$19.6K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $165K | Sell |
4,393
-12,400
| -74% | -$466K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $696K | Sell |
16,793
-1,342
| -7% | -$55.6K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $698K | Buy |
18,135
+904
| +5% | +$34.8K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $600K | Sell |
17,231
-765
| -4% | -$26.6K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $546K | Buy |
17,996
+11,397
| +173% | +$346K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $199K | Buy |
6,599
+1,020
| +18% | +$30.8K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $184K | Sell |
5,579
-340
| -6% | -$11.2K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $276K | Buy |
5,919
+2,653
| +81% | +$124K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $169K | Buy |
+3,266
| New | +$169K | ﹤0.01% | 2353 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$14K | – | 4264 |
|
|
2014
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 3181 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$503K | – | 3915 |
|
|
2014
Q1 | $503K | Sell |
7,000
-35
| -0.5% | -$2.52K | ﹤0.01% | 1392 |
|
|
2013
Q4 | $482K | Buy |
7,035
+35
| +0.5% | +$2.4K | ﹤0.01% | 1401 |
|
|
2013
Q3 | $461K | Hold |
7,000
| – | – | ﹤0.01% | 1407 |
|
|
2013
Q2 | $407K | Buy |
+7,000
| New | +$407K | ﹤0.01% | 1401 |
|