Raymond James Financial Services Advisors’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 | $11.3M | Sell |
86,207
-144,890
| -63% | -$19.1M | 0.02% | 805 |
|
|
2024
Q2 | $33.6M | Buy |
231,097
+4,060
| +2% | +$591K | 0.05% | 359 |
|
|
2024
Q1 | $35.2M | Buy |
227,037
+79,487
| +54% | +$12.3M | 0.05% | 339 |
|
|
2023
Q4 | $20.2M | Buy |
147,550
+12,085
| +9% | +$1.65M | 0.03% | 483 |
|
|
2023
Q3 | $20M | Sell |
135,465
-28,343
| -17% | -$4.19M | 0.04% | 447 |
|
|
2023
Q2 | $21.1M | Buy |
163,808
+63,753
| +64% | +$8.21M | 0.04% | 448 |
|
|
2023
Q1 | $12.8M | Sell |
100,055
-10,838
| -10% | -$1.38M | 0.02% | 598 |
|
|
2022
Q4 | $15.1M | Buy |
110,893
+13,256
| +14% | +$1.8M | 0.03% | 506 |
|
|
2022
Q3 | $12.2M | Sell |
97,637
-189,310
| -66% | -$23.6M | 0.03% | 551 |
|
|
2022
Q2 | $34.3M | Buy |
286,947
+56,435
| +24% | +$6.74M | 0.07% | 259 |
|
|
2022
Q1 | $31M | Buy |
230,512
+59,447
| +35% | +$8M | 0.06% | 319 |
|
|
2021
Q4 | $16.4M | Sell |
171,065
-61,567
| -26% | -$5.9M | 0.03% | 502 |
|
|
2021
Q3 | $22.5M | Buy |
232,632
+6,185
| +3% | +$598K | 0.05% | 397 |
|
|
2021
Q2 | $21.9M | Buy |
226,447
+12,135
| +6% | +$1.17M | 0.04% | 413 |
|
|
2021
Q1 | $17.4M | Buy |
214,312
+33,127
| +18% | +$2.69M | 0.04% | 436 |
|
|
2020
Q4 | $10.6M | Buy |
181,185
+70,996
| +64% | +$4.15M | 0.03% | 535 |
|
|
2020
Q3 | $4.64M | Sell |
110,189
-325,570
| -75% | -$13.7M | 0.01% | 789 |
|
|
2020
Q2 | $22.7M | Buy |
435,759
+360,149
| +476% | +$18.8M | 0.07% | 268 |
|
|
2020
Q1 | $2.49M | Buy |
75,610
+61,801
| +448% | +$2.03M | 0.01% | 794 |
|
|
2019
Q4 | $1.31M | Sell |
13,809
-1,979
| -13% | -$188K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $1.41M | Sell |
15,788
-6,126
| -28% | -$548K | 0.01% | 1287 |
|
|
2019
Q2 | $2.39M | Buy |
21,914
+760
| +4% | +$82.9K | 0.01% | 1005 |
|
|
2019
Q1 | $2.6M | Sell |
21,154
-13,402
| -39% | -$1.65M | 0.01% | 941 |
|
|
2018
Q4 | $3.67M | Buy |
34,556
+22,901
| +196% | +$2.43M | 0.02% | 650 |
|
|
2018
Q3 | $2.02M | Buy |
11,655
+101
| +0.9% | +$17.5K | 0.01% | 1068 |
|
|
2018
Q2 | $1.99M | Buy |
11,554
+272
| +2% | +$46.8K | 0.01% | 1025 |
|
|
2018
Q1 | $1.59M | Sell |
11,282
-6,436
| -36% | -$906K | 0.01% | 1045 |
|
|
2017
Q4 | $2.64M | Sell |
17,718
-12,796
| -42% | -$1.9M | 0.02% | 789 |
|
|
2017
Q3 | $4.16M | Buy |
30,514
+1,541
| +5% | +$210K | 0.03% | 597 |
|
|
2017
Q2 | $3.7M | Buy |
28,973
+2,732
| +10% | +$349K | 0.03% | 628 |
|
|
2017
Q1 | $3.93M | Sell |
26,241
-49,439
| -65% | -$7.4M | 0.03% | 566 |
|
|
2016
Q4 | $12.5M | Buy |
75,680
+54,163
| +252% | +$8.97M | 0.11% | 238 |
|
|
2016
Q3 | $3.31M | Buy |
21,517
+13,409
| +165% | +$2.06M | 0.03% | 558 |
|
|
2016
Q2 | $1.13M | Buy |
8,108
+968
| +14% | +$135K | 0.01% | 968 |
|
|
2016
Q1 | $867K | Buy |
7,140
+2,572
| +56% | +$312K | 0.01% | 973 |
|
|
2015
Q4 | $552K | Buy |
+4,568
| New | +$552K | 0.01% | 1163 |
|