SWM
SeaCrest Wealth Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,093
| Closed | -$802K | – | 701 |
|
|
2025
Q1 | $802K | Buy |
6,093
+1
| +0% | +$132 | 0.09% | 219 |
|
|
2024
Q4 | $806K | Sell |
6,092
-1,531
| -20% | -$203K | 0.08% | 224 |
|
|
2024
Q3 | $1M | Sell |
7,623
-16
| -0.2% | -$2.1K | 0.11% | 189 |
|
|
2024
Q2 | $1.11M | Buy |
7,639
+1
| +0% | +$145 | 0.13% | 161 |
|
|
2024
Q1 | $1.18M | Buy |
7,638
+324
| +4% | +$50.2K | 0.14% | 152 |
|
|
2023
Q4 | $999K | Sell |
7,314
-89
| -1% | -$12.2K | 0.12% | 170 |
|
|
2023
Q3 | $1.09M | Buy |
7,403
+1
| +0% | +$148 | 0.14% | 149 |
|
|
2023
Q2 | $954K | Buy |
7,402
+622
| +9% | +$80.1K | 0.12% | 173 |
|
|
2023
Q1 | $865K | Sell |
6,780
-63
| -0.9% | -$8.04K | 0.12% | 194 |
|
|
2022
Q4 | $930K | Buy |
6,843
+46
| +0.7% | +$6.25K | 0.13% | 179 |
|
|
2022
Q3 | $848K | Sell |
6,797
-3,949
| -37% | -$493K | 0.13% | 176 |
|
|
2022
Q2 | $1.28M | Sell |
10,746
-15
| -0.1% | -$1.79K | 0.16% | 125 |
|
|
2022
Q1 | $1.45M | Buy |
10,761
+6,711
| +166% | +$903K | 0.17% | 128 |
|
|
2021
Q4 | $388K | Buy |
4,050
+100
| +3% | +$9.58K | 0.04% | 432 |
|
|
2021
Q3 | $382K | Buy |
3,950
+275
| +7% | +$26.6K | 0.05% | 422 |
|
|
2021
Q2 | $355K | Hold |
3,675
| – | – | 0.04% | 444 |
|
|
2021
Q1 | $299K | Buy |
+3,675
| New | +$299K | 0.04% | 475 |
|