ProVise Management Group’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
Q4 | – | Sell |
-3,743
| Closed | -$492K | – | 298 |
|
|
2024
Q3 | $492K | Hold |
3,743
| – | – | 0.04% | 190 |
|
|
2024
Q2 | $544K | Sell |
3,743
-54
| -1% | -$7.86K | 0.05% | 172 |
|
|
2024
Q1 | $588K | Sell |
3,797
-15
| -0.4% | -$2.32K | 0.05% | 179 |
|
|
2023
Q4 | $522K | Sell |
3,812
-101
| -3% | -$13.8K | 0.04% | 220 |
|
|
2023
Q3 | $579K | Buy |
3,913
+138
| +4% | +$20.4K | 0.05% | 209 |
|
|
2023
Q2 | $486K | Hold |
3,775
| – | – | 0.04% | 231 |
|
|
2023
Q1 | $482K | Hold |
3,775
| – | – | 0.05% | 229 |
|
|
2022
Q4 | $513K | Hold |
3,775
| – | – | 0.05% | 205 |
|
|
2022
Q3 | $471K | Hold |
3,775
| – | – | 0.05% | 206 |
|
|
2022
Q2 | $451K | Buy |
3,775
+305
| +9% | +$36.4K | 0.05% | 211 |
|
|
2022
Q1 | $467K | Hold |
3,470
| – | – | 0.04% | 233 |
|
|
2021
Q4 | $333K | Hold |
3,470
| – | – | 0.03% | 291 |
|
|
2021
Q3 | $336K | Buy |
+3,470
| New | +$336K | 0.03% | 267 |
|