Shay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,500
| Closed | -$2.25M | – | 349 |
|
|
2024
Q2 | $2.25M | Buy |
+15,500
| New | +$2.25M | 0.31% | 42 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 326 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 399 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 438 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 391 |
|
|
2022
Q4 | – | Sell |
-1,050
| Closed | -$131K | – | 327 |
|
|
2022
Q3 | $131K | Sell |
1,050
-9,070
| -90% | -$1.13M | 0.03% | 194 |
|
|
2022
Q2 | $1.21M | Buy |
+10,120
| New | +$1.21M | 0.24% | 44 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2021
Q4 | – | Sell |
-592
| Closed | -$57K | – | 493 |
|
|
2021
Q3 | $57K | Buy |
+592
| New | +$57K | 0.01% | 299 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 512 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 426 |
|