Sage Capital 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 | – | Sell |
-2,250
| Closed | -$327K | – | 151 |
|
2024
Q2 | $327K | Hold |
2,250
| – | – | 0.09% | 116 |
|
2024
Q1 | $349K | Hold |
2,250
| – | – | 0.1% | 107 |
|
2023
Q4 | $308K | Hold |
2,250
| – | – | 0.1% | 105 |
|
2023
Q3 | $333K | Hold |
2,250
| – | – | 0.12% | 100 |
|
2023
Q2 | $290K | Hold |
2,250
| – | – | 0.1% | 108 |
|
2023
Q1 | $287K | Hold |
2,250
| – | – | 0.11% | 107 |
|
2022
Q4 | $306K | Hold |
2,250
| – | – | 0.14% | 95 |
|
2022
Q3 | $281K | Buy |
+2,250
| New | +$281K | 0.14% | 94 |
|