SWM
Segment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,860
| Closed | -$519K | – | 255 |
|
|
2022
Q1 | $519K | Buy |
3,860
+300
| +8% | +$40.3K | 0.05% | 160 |
|
|
2021
Q4 | $341K | Buy |
+3,560
| New | +$341K | 0.04% | 198 |
|
|
2018
Q3 | – | Sell |
-89,395
| Closed | -$3.85M | – | 229 |
|
|
2018
Q2 | $3.85M | Buy |
+89,395
| New | +$3.85M | 0.91% | 44 |
|
|
2018
Q1 | – | Sell |
-39,345
| Closed | -$1.46M | – | 215 |
|
|
2017
Q4 | $1.46M | Buy |
+39,345
| New | +$1.46M | 0.35% | 83 |
|