SM
SG3 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 |
-500
| Closed | -$67K | – | 500 |
|
|
2022
Q1 | $67K | Sell |
500
-1,500
| -75% | -$201K | ﹤0.01% | 217 |
|
|
2021
Q4 | $192K | Buy |
+2,000
| New | +$192K | ﹤0.01% | 202 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2021
Q1 | – | Sell |
-73,300
| Closed | -$4.29M | – | 788 |
|
|
2020
Q4 | $4.29M | Buy |
73,300
+13,300
| +22% | +$778K | 0.08% | 15 |
|
|
2020
Q3 | $2.52M | Buy |
+60,000
| New | +$2.52M | 0.09% | 17 |
|