Private Advisor 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 | $764K | Sell |
6,074
-2,632
| -30% | -$331K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $1.15M | Buy |
8,706
+4,209
| +94% | +$554K | 0.01% | 1171 |
|
|
2024
Q4 | $595K | Sell |
4,497
-29,663
| -87% | -$3.93M | ﹤0.01% | 1475 |
|
|
2024
Q3 | $4.49M | Sell |
34,160
-191
| -0.6% | -$25.1K | 0.03% | 574 |
|
|
2024
Q2 | $5M | Sell |
34,351
-308
| -0.9% | -$44.8K | 0.03% | 487 |
|
|
2024
Q1 | $5.37M | Buy |
34,659
+5,260
| +18% | +$815K | 0.04% | 435 |
|
|
2023
Q4 | $4.03M | Sell |
29,399
-2,781
| -9% | -$381K | 0.03% | 516 |
|
|
2023
Q3 | $4.76M | Buy |
32,180
+647
| +2% | +$95.7K | 0.04% | 406 |
|
|
2023
Q2 | $4.13M | Sell |
31,533
-184
| -0.6% | -$24.1K | 0.04% | 469 |
|
|
2023
Q1 | $4.05M | Buy |
+31,717
| New | +$4.05M | 0.04% | 453 |
|
|
2022
Q4 | – | Sell |
-9,502
| Closed | -$1.19M | – | 1984 |
|
|
2022
Q3 | $1.19M | Sell |
9,502
-5,303
| -36% | -$661K | 0.01% | 843 |
|
|
2022
Q2 | $1.77M | Buy |
14,805
+3,861
| +35% | +$461K | 0.02% | 810 |
|
|
2022
Q1 | $1.47M | Buy |
10,944
+4,748
| +77% | +$639K | 0.01% | 926 |
|
|
2021
Q4 | $594K | Buy |
6,196
+2,635
| +74% | +$253K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $344K | Buy |
3,561
+780
| +28% | +$75.4K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $269K | Sell |
2,781
-9,801
| -78% | -$948K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $1.02M | Buy |
+12,582
| New | +$1.02M | 0.01% | 989 |
|
|
2020
Q3 | – | Sell |
-2,371
| Closed | -$124K | – | 3451 |
|
|
2020
Q2 | $124K | Sell |
2,371
-10,488
| -82% | -$549K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $237K | Buy |
+12,859
| New | +$237K | ﹤0.01% | 1167 |
|
|
2019
Q4 | – | Sell |
-3,598
| Closed | -$103K | – | 1732 |
|
|
2019
Q3 | $103K | Buy |
3,598
+1,762
| +96% | +$50.4K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $200K | Buy |
+1,836
| New | +$200K | ﹤0.01% | 1516 |
|
|
2018
Q4 | – | Sell |
-2,111
| Closed | -$366K | – | 1598 |
|
|
2018
Q3 | $366K | Sell |
2,111
-678
| -24% | -$118K | 0.01% | 1132 |
|
|
2018
Q2 | $472K | Buy |
2,789
+931
| +50% | +$158K | 0.01% | 773 |
|
|
2018
Q1 | $262K | Buy |
1,858
+194
| +12% | +$27.4K | 0.01% | 945 |
|
|
2017
Q4 | $257K | Buy |
+1,664
| New | +$257K | 0.01% | 948 |
|
|
2017
Q1 | – | Sell |
-10,975
| Closed | -$1.8M | – | 1464 |
|
|
2016
Q4 | $1.8M | Buy |
+10,975
| New | +$1.8M | 0.06% | 326 |
|
|
2014
Q4 | – | Sell |
-94
| Closed | -$26K | – | 1281 |
|
|
2014
Q3 | $26K | Buy |
+94
| New | +$26K | ﹤0.01% | 1113 |
|