Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,648
| Closed | -$392K | – | 1253 |
|
|
2023
Q3 | $392K | Sell |
2,648
-1
| -0% | -$148 | 0.01% | 748 |
|
|
2023
Q2 | $341K | Buy |
2,649
+400
| +18% | +$51.5K | 0.01% | 830 |
|
|
2023
Q1 | $287K | Hold |
2,249
| – | – | 0.01% | 889 |
|
|
2022
Q4 | $306K | Buy |
2,249
+100
| +5% | +$13.6K | 0.01% | 822 |
|
|
2022
Q3 | $268K | Sell |
2,149
-492
| -19% | -$61.4K | 0.01% | 839 |
|
|
2022
Q2 | $316K | Sell |
2,641
-32
| -1% | -$3.83K | 0.01% | 783 |
|
|
2022
Q1 | $360K | Buy |
2,673
+222
| +9% | +$29.9K | 0.01% | 782 |
|
|
2021
Q4 | $235K | Buy |
+2,451
| New | +$235K | 0.01% | 1020 |
|