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