SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,026
| Closed | -$959K | – | 2741 |
|
|
2022
Q2 | $959K | Buy |
+8,026
| New | +$959K | ﹤0.01% | 1848 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | -$1K | – | 3494 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 3531 |
|
|
2018
Q1 | $1K | Sell |
8
-1
| -11% | -$125 | ﹤0.01% | 3374 |
|
|
2017
Q4 | $1K | Buy |
9
+1
| +13% | +$111 | ﹤0.01% | 3268 |
|
|
2017
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 3128 |
|
|
2017
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 2988 |
|
|
2017
Q1 | $1K | Sell |
8
-521
| -98% | -$65.1K | ﹤0.01% | 2842 |
|
|
2016
Q4 | $88K | Hold |
529
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q3 | $81K | Buy |
529
+85
| +19% | +$13K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $62K | Sell |
444
-281
| -39% | -$39.2K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $88K | Hold |
725
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q4 | $88K | Buy |
+725
| New | +$88K | ﹤0.01% | 1736 |
|