RG
Rathbones Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,410
| Closed | -$209K | – | 644 |
|
|
2023
Q3 | $209K | Buy |
+1,410
| New | +$209K | ﹤0.01% | 530 |
|
|
2023
Q1 | – | Sell |
-1,410
| Closed | -$200K | – | 432 |
|
|
2022
Q4 | $200K | Buy |
+1,410
| New | +$200K | ﹤0.01% | 386 |
|
|
2022
Q2 | – | Sell |
-2,675
| Closed | -$360K | – | 448 |
|
|
2022
Q1 | $360K | Sell |
2,675
-425
| -14% | -$57.2K | ﹤0.01% | 338 |
|
|
2021
Q4 | $297K | Buy |
+3,100
| New | +$297K | ﹤0.01% | 365 |
|