Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-221
| Closed | -$32.1K | – | 2360 |
|
|
2024
Q2 | $32.1K | Sell |
221
-14
| -6% | -$2.04K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $36.4K | Sell |
235
-278
| -54% | -$43.1K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $70.2K | Sell |
513
-901
| -64% | -$123K | 0.01% | 951 |
|
|
2023
Q3 | $209K | Buy |
1,414
+1,048
| +286% | +$155K | 0.03% | 551 |
|
|
2023
Q2 | $47.2K | Buy |
366
+338
| +1,207% | +$43.5K | 0.01% | 1055 |
|
|
2023
Q1 | $3.57K | Hold |
28
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q4 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 1899 |
|