Rye Brook Capital’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 | – | Sell |
-8,700
| Closed | -$1.27M | – | 27 |
|
|
2024
Q2 | $1.27M | Buy |
8,700
+200
| +2% | +$29.1K | 1.67% | 19 |
|
|
2024
Q1 | $1.32M | Hold |
8,500
| – | – | 0.77% | 20 |
|
|
2023
Q4 | $1.16M | Sell |
8,500
-200
| -2% | -$27.4K | 0.59% | 21 |
|
|
2023
Q3 | $1.29M | Hold |
8,700
| – | – | 0.92% | 21 |
|
|
2023
Q2 | $1.12M | Buy |
8,700
+200
| +2% | +$25.8K | 0.53% | 19 |
|
|
2023
Q1 | $1.09M | Buy |
+8,500
| New | +$1.09M | 0.66% | 21 |
|