Schwartz Investment Counsel’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 |
-2,200
| Closed | -$325K | – | 144 |
|
|
2023
Q3 | $325K | Hold |
2,200
| – | – | 0.01% | 129 |
|
|
2023
Q2 | $283K | Hold |
2,200
| – | – | 0.01% | 130 |
|
|
2023
Q1 | $281K | Hold |
2,200
| – | – | 0.01% | 133 |
|
|
2022
Q4 | $299K | Hold |
2,200
| – | – | 0.01% | 126 |
|
|
2022
Q3 | $274K | Hold |
2,200
| – | – | 0.01% | 123 |
|
|
2022
Q2 | $263K | Hold |
2,200
| – | – | 0.01% | 127 |
|
|
2022
Q1 | $296K | Buy |
+2,200
| New | +$296K | 0.01% | 125 |
|