Prudential Financial’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
Q2 | – | Sell |
-3,543
| Closed | -$549K | – | 2799 |
|
|
2024
Q1 | $549K | Buy |
3,543
+85
| +2% | +$13.2K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $473K | Buy |
+3,458
| New | +$473K | ﹤0.01% | 2156 |
|
|
2023
Q3 | – | Sell |
-1,692
| Closed | -$205K | – | 2709 |
|
|
2023
Q2 | $205K | Buy |
+1,692
| New | +$205K | ﹤0.01% | 2430 |
|
|
2022
Q2 | – | Sell |
-2,122
| Closed | -$286K | – | 2759 |
|
|
2022
Q1 | $286K | Sell |
2,122
-273
| -11% | -$36.8K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $256K | Buy |
+2,395
| New | +$256K | ﹤0.01% | 2462 |
|
|
2021
Q1 | – | Sell |
-4,712
| Closed | -$276K | – | 2540 |
|
|
2020
Q4 | $276K | Buy |
+4,712
| New | +$276K | ﹤0.01% | 2271 |
|