Sierra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,118
| Closed | -$1.99M | – | 213 |
|
|
2025
Q1 | $1.99M | Hold |
15,118
| – | – | 0.24% | 88 |
|
|
2024
Q4 | $2M | Hold |
15,118
| – | – | 0.24% | 86 |
|
|
2024
Q3 | $1.99M | Hold |
15,118
| – | – | 0.24% | 87 |
|
|
2024
Q2 | $2.2M | Hold |
15,118
| – | – | 0.29% | 78 |
|
|
2024
Q1 | $2.34M | Sell |
15,118
-1,449
| -9% | -$224K | 0.31% | 73 |
|
|
2023
Q4 | $2.27M | Hold |
16,567
| – | – | 0.33% | 72 |
|
|
2023
Q3 | $2.45M | Hold |
16,567
| – | – | 0.39% | 64 |
|
|
2023
Q2 | $2.13M | Hold |
16,567
| – | – | 0.34% | 70 |
|
|
2023
Q1 | $2.11M | Hold |
16,567
| – | – | 0.34% | 66 |
|
|
2022
Q4 | $2.25M | Sell |
16,567
-1
| -0% | -$136 | 0.39% | 60 |
|
|
2022
Q3 | $2.07M | Hold |
16,568
| – | – | 0.38% | 59 |
|
|
2022
Q2 | $1.98M | Hold |
16,568
| – | – | 0.36% | 63 |
|
|
2022
Q1 | $2.23M | Hold |
16,568
| – | – | 0.35% | 65 |
|
|
2021
Q4 | $1.59M | Buy |
16,568
+8
| +0% | +$767 | 0.24% | 91 |
|
|
2021
Q3 | $1.76M | Buy |
16,560
+5
| +0% | +$532 | 0.3% | 80 |
|
|
2021
Q2 | $1.6M | Buy |
16,555
+58
| +0.4% | +$5.61K | 0.3% | 84 |
|
|
2021
Q1 | $1.34M | Buy |
+16,497
| New | +$1.34M | 0.25% | 94 |
|