PVG Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,863
| Closed | -$731K | – | 54 |
|
2022
Q3 | $731K | Buy |
+5,863
| New | +$731K | 2.83% | 10 |
|
2018
Q1 | – | Sell |
-8,059
| Closed | -$1.2M | – | 111 |
|
2017
Q4 | $1.2M | Buy |
+8,059
| New | +$1.2M | 0.55% | 51 |
|
2015
Q1 | – | Sell |
-4,353
| Closed | -$833K | – | 89 |
|
2014
Q4 | $833K | Buy |
+4,353
| New | +$833K | 0.2% | 50 |
|