RFG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
11,465
-1,535
| -12% | -$193K | 0.42% | 28 |
|
|
2025
Q1 | $1.71M | Sell |
13,000
-542
| -4% | -$71.5K | 0.56% | 17 |
|
|
2024
Q4 | $1.79M | Sell |
13,542
-987
| -7% | -$131K | 0.6% | 18 |
|
|
2024
Q3 | $1.91M | Sell |
14,529
-1,741
| -11% | -$229K | 0.68% | 15 |
|
|
2024
Q2 | $2.37M | Sell |
16,270
-63
| -0.4% | -$9.17K | 0.9% | 13 |
|
|
2024
Q1 | $2.53M | Sell |
16,333
-22,252
| -58% | -$3.45M | 1.07% | 14 |
|
|
2023
Q4 | $5.29M | Sell |
38,585
-1,956
| -5% | -$268K | 2.69% | 9 |
|
|
2023
Q3 | $6M | Sell |
40,541
-8,663
| -18% | -$1.28M | 3.39% | 8 |
|
|
2023
Q2 | $6.28M | Hold |
49,204
| – | – | 5% | 7 |
|
|
2023
Q1 | $6.28M | Buy |
49,204
+2,454
| +5% | +$313K | 4.99% | 7 |
|
|
2022
Q4 | $6.35M | Buy |
46,750
+1,595
| +4% | +$217K | 6.62% | 6 |
|
|
2022
Q3 | $5.63M | Sell |
45,155
-983
| -2% | -$123K | 6.83% | 6 |
|
|
2022
Q2 | $5.51M | Buy |
46,138
+501
| +1% | +$59.9K | 4.85% | 9 |
|
|
2022
Q1 | $6.14M | Buy |
45,637
+2,192
| +5% | +$295K | 3.81% | 10 |
|
|
2021
Q4 | $4.17M | Buy |
43,445
+2,713
| +7% | +$260K | 2.18% | 15 |
|
|
2021
Q3 | $3.94M | Buy |
+40,732
| New | +$3.94M | 2.28% | 16 |
|