Raymond James & Associates’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
Q3 | $3.84M | Sell |
29,198
-815
| -3% | -$107K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $4.37M | Sell |
30,013
-2,028
| -6% | -$295K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $4.96M | Sell |
32,041
-42,469
| -57% | -$6.58M | ﹤0.01% | 1584 |
|
|
2023
Q4 | $10.2M | Buy |
74,510
+28,260
| +61% | +$3.87M | 0.01% | 1095 |
|
|
2023
Q3 | $6.84M | Buy |
46,250
+17,499
| +61% | +$2.59M | 0.01% | 1267 |
|
|
2023
Q2 | $3.7M | Sell |
28,751
-14,096
| -33% | -$1.82M | ﹤0.01% | 1676 |
|
|
2023
Q1 | $5.47M | Sell |
42,847
-30,762
| -42% | -$3.92M | ﹤0.01% | 1398 |
|
|
2022
Q4 | $10M | Sell |
73,609
-43,734
| -37% | -$5.94M | 0.01% | 999 |
|
|
2022
Q3 | $14.6M | Buy |
117,343
+3,655
| +3% | +$456K | 0.01% | 751 |
|
|
2022
Q2 | $13.6M | Buy |
113,688
+5,504
| +5% | +$658K | 0.01% | 804 |
|
|
2022
Q1 | $14.6M | Buy |
108,184
+5,880
| +6% | +$791K | 0.01% | 876 |
|
|
2021
Q4 | $9.81M | Buy |
102,304
+32,702
| +47% | +$3.14M | 0.01% | 1120 |
|
|
2021
Q3 | $6.73M | Sell |
69,602
-6,154
| -8% | -$595K | 0.01% | 1301 |
|
|
2021
Q2 | $7.33M | Buy |
75,756
+19,789
| +35% | +$1.91M | 0.01% | 1245 |
|
|
2021
Q1 | $4.55M | Sell |
55,967
-4,541
| -8% | -$369K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $3.54M | Buy |
60,508
+9,132
| +18% | +$534K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $2.16M | Sell |
51,376
-45,838
| -47% | -$1.93M | ﹤0.01% | 1714 |
|
|
2020
Q2 | $5.07M | Sell |
97,214
-38,409
| -28% | -$2M | 0.01% | 1173 |
|
|
2020
Q1 | $4.46M | Buy |
135,623
+83,140
| +158% | +$2.73M | 0.01% | 1113 |
|
|
2019
Q4 | $4.98M | Buy |
52,483
+33,425
| +175% | +$3.17M | 0.01% | 1251 |
|
|
2019
Q3 | $1.71M | Sell |
19,058
-2,730
| -13% | -$244K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $2.38M | Sell |
21,788
-10,639
| -33% | -$1.16M | ﹤0.01% | 1693 |
|
|
2019
Q1 | $3.99M | Buy |
32,427
+8,012
| +33% | +$985K | 0.01% | 1314 |
|
|
2018
Q4 | $2.59M | Sell |
24,415
-11,899
| -33% | -$1.26M | ﹤0.01% | 1483 |
|
|
2018
Q3 | $6.29M | Buy |
36,314
+507
| +1% | +$87.8K | 0.01% | 1084 |
|
|
2018
Q2 | $6.17M | Buy |
35,807
+17,125
| +92% | +$2.95M | 0.01% | 1065 |
|
|
2018
Q1 | $2.63M | Sell |
18,682
-24,223
| -56% | -$3.41M | ﹤0.01% | 1527 |
|
|
2017
Q4 | $6.38M | Buy |
42,905
+26,692
| +165% | +$3.97M | 0.01% | 1000 |
|
|
2017
Q3 | $2.21M | Sell |
16,213
-7,353
| -31% | -$1M | ﹤0.01% | 1582 |
|
|
2017
Q2 | $3.01M | Buy |
23,566
+7,367
| +45% | +$941K | 0.01% | 1320 |
|
|
2017
Q1 | $2.43M | Sell |
16,199
-58,766
| -78% | -$8.8M | 0.01% | 1417 |
|
|
2016
Q4 | $12.4M | Buy |
74,965
+8,167
| +12% | +$1.35M | 0.03% | 539 |
|
|
2016
Q3 | $10.3M | Buy |
66,798
+48,191
| +259% | +$7.41M | 0.03% | 593 |
|
|
2016
Q2 | $2.59M | Buy |
18,607
+10,568
| +131% | +$1.47M | 0.01% | 1181 |
|
|
2016
Q1 | $976K | Buy |
+8,039
| New | +$976K | ﹤0.01% | 1678 |
|
|
2015
Q3 | – | Sell |
-33,263
| Closed | -$6.21M | – | 2387 |
|
|
2015
Q2 | $6.21M | Buy |
33,263
+30,154
| +970% | +$5.63M | 0.02% | 710 |
|
|
2015
Q1 | $642K | Buy |
+3,109
| New | +$642K | ﹤0.01% | 1908 |
|