Scotia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Sell |
5,825
-404
| -6% | -$50.8K | ﹤0.01% | 574 |
|
|
2025
Q1 | $820K | Sell |
6,229
-525
| -8% | -$69.1K | ﹤0.01% | 545 |
|
|
2024
Q4 | $894K | Sell |
6,754
-83
| -1% | -$11K | ﹤0.01% | 534 |
|
|
2024
Q3 | $899K | Sell |
6,837
-54
| -0.8% | -$7.1K | ﹤0.01% | 527 |
|
|
2024
Q2 | $1M | Sell |
6,891
-1,952
| -22% | -$284K | 0.01% | 494 |
|
|
2024
Q1 | $1.37M | Sell |
8,843
-684
| -7% | -$106K | 0.01% | 437 |
|
|
2023
Q4 | $1.3M | Sell |
9,527
-203
| -2% | -$27.8K | 0.01% | 421 |
|
|
2023
Q3 | $1.44M | Sell |
9,730
-535
| -5% | -$79.1K | 0.01% | 390 |
|
|
2023
Q2 | $1.32M | Sell |
10,265
-148
| -1% | -$19.1K | 0.01% | 405 |
|
|
2023
Q1 | $1.33M | Sell |
10,413
-211
| -2% | -$26.9K | 0.01% | 407 |
|
|
2022
Q4 | $1.44M | Buy |
10,624
+156
| +1% | +$21.2K | 0.01% | 395 |
|
|
2022
Q3 | $1.31M | Buy |
10,468
+792
| +8% | +$98.8K | 0.01% | 404 |
|
|
2022
Q2 | $1.16M | Buy |
9,676
+1,397
| +17% | +$167K | 0.01% | 449 |
|
|
2022
Q1 | $1.11M | Buy |
8,279
+551
| +7% | +$74.1K | 0.01% | 489 |
|
|
2021
Q4 | $741K | Buy |
7,728
+1,826
| +31% | +$175K | ﹤0.01% | 565 |
|
|
2021
Q3 | $571K | Buy |
5,902
+19
| +0.3% | +$1.84K | ﹤0.01% | 600 |
|
|
2021
Q2 | $569K | Sell |
5,883
-37
| -0.6% | -$3.58K | ﹤0.01% | 608 |
|
|
2021
Q1 | $482K | Buy |
5,920
+211
| +4% | +$17.2K | ﹤0.01% | 612 |
|
|
2020
Q4 | $334K | Buy |
+5,709
| New | +$334K | ﹤0.01% | 615 |
|
|
2020
Q1 | – | Sell |
-19,296
| Closed | -$1.83M | – | 765 |
|
|
2019
Q4 | $1.83M | Sell |
19,296
-2,281
| -11% | -$217K | 0.02% | 297 |
|
|
2019
Q3 | $1.93M | Sell |
21,577
-362
| -2% | -$32.4K | 0.02% | 290 |
|
|
2019
Q2 | $2.39M | Buy |
21,939
+368
| +2% | +$40.1K | 0.03% | 257 |
|
|
2019
Q1 | $2.65M | Buy |
21,571
+9,494
| +79% | +$1.17M | 0.03% | 239 |
|
|
2018
Q4 | $1.28M | Sell |
12,077
-316
| -3% | -$33.4K | 0.02% | 324 |
|
|
2018
Q3 | $2.15M | Sell |
12,393
-3,391
| -21% | -$587K | 0.03% | 277 |
|
|
2018
Q2 | $2.19M | Hold |
15,784
| – | – | 0.03% | 270 |
|
|
2018
Q1 | $2.22M | Sell |
15,784
-183
| -1% | -$25.8K | 0.03% | 276 |
|
|
2017
Q4 | $2.38M | Buy |
15,967
+1,683
| +12% | +$251K | 0.03% | 266 |
|
|
2017
Q3 | $1.95M | Buy |
14,284
+1,138
| +9% | +$155K | 0.03% | 275 |
|
|
2017
Q2 | $1.68M | Buy |
13,146
+2,634
| +25% | +$336K | 0.03% | 267 |
|
|
2017
Q1 | $1.58M | Buy |
10,512
+3,292
| +46% | +$494K | 0.03% | 271 |
|
|
2016
Q4 | $1.2M | Buy |
7,220
+1,840
| +34% | +$306K | 0.02% | 305 |
|
|
2016
Q3 | $827K | Buy |
+5,380
| New | +$827K | 0.02% | 357 |
|
|
2015
Q1 | – | Sell |
-1,225
| Closed | -$235K | – | 649 |
|
|
2014
Q4 | $235K | Sell |
1,225
-275
| -18% | -$52.8K | 0.01% | 529 |
|
|
2014
Q3 | $412K | Hold |
1,500
| – | – | 0.01% | 451 |
|
|
2014
Q2 | $493K | Sell |
1,500
-4,050
| -73% | -$1.33M | 0.01% | 407 |
|
|
2014
Q1 | $1.59M | Sell |
5,550
-1,325
| -19% | -$380K | 0.04% | 233 |
|
|
2013
Q4 | $1.88M | Buy |
+6,875
| New | +$1.88M | 0.04% | 197 |
|