Salem Investment Counselors’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 | $289K | Hold |
2,295
| – | – | 0.01% | 329 |
|
|
2025
Q1 | $302K | Sell |
2,295
-2,200
| -49% | -$290K | 0.01% | 312 |
|
|
2024
Q4 | $595K | Buy |
4,495
+50
| +1% | +$6.62K | 0.02% | 252 |
|
|
2024
Q3 | $585K | Hold |
4,445
| – | – | 0.02% | 255 |
|
|
2024
Q2 | $647K | Hold |
4,445
| – | – | 0.02% | 239 |
|
|
2024
Q1 | $689K | Buy |
4,445
+650
| +17% | +$101K | 0.02% | 228 |
|
|
2023
Q4 | $520K | Hold |
3,795
| – | – | 0.02% | 247 |
|
|
2023
Q3 | $561K | Buy |
3,795
+85
| +2% | +$12.6K | 0.02% | 229 |
|
|
2023
Q2 | $478K | Sell |
3,710
-3,520
| -49% | -$453K | 0.02% | 245 |
|
|
2023
Q1 | $922K | Sell |
7,230
-14,104
| -66% | -$1.8M | 0.04% | 183 |
|
|
2022
Q4 | $2.9M | Buy |
21,334
+35
| +0.2% | +$4.76K | 0.12% | 106 |
|
|
2022
Q3 | $2.66M | Buy |
21,299
+780
| +4% | +$97.3K | 0.12% | 108 |
|
|
2022
Q2 | $2.45M | Buy |
20,519
+4,880
| +31% | +$583K | 0.11% | 117 |
|
|
2022
Q1 | $2.1M | Buy |
15,639
+15,549
| +17,277% | +$2.09M | 0.08% | 133 |
|
|
2021
Q4 | $9K | Buy |
+90
| New | +$9K | ﹤0.01% | 851 |
|
|
2015
Q4 | – | Sell |
-2,471
| Closed | -$322K | – | 270 |
|
|
2015
Q3 | $322K | Sell |
2,471
-43
| -2% | -$5.6K | 0.04% | 208 |
|
|
2015
Q2 | $469K | Sell |
2,514
-219
| -8% | -$40.9K | 0.06% | 192 |
|
|
2015
Q1 | $565K | Buy |
+2,733
| New | +$565K | 0.07% | 190 |
|