SAM
Silvercrest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
12,265
-785
| -6% | -$98.8K | 0.01% | 582 |
|
|
2025
Q1 | $1.72M | Hold |
13,050
| – | – | 0.01% | 559 |
|
|
2024
Q4 | $1.73M | Sell |
13,050
-295,200
| -96% | -$39.1M | 0.01% | 545 |
|
|
2024
Q3 | $40.5M | Sell |
308,250
-3,730
| -1% | -$491K | 0.28% | 115 |
|
|
2024
Q2 | $45.4M | Hold |
311,980
| – | – | 0.31% | 113 |
|
|
2024
Q1 | $48.3M | Sell |
311,980
-400
| -0.1% | -$62K | 0.33% | 107 |
|
|
2023
Q4 | $42.8M | Buy |
312,380
+3,075
| +1% | +$421K | 0.3% | 115 |
|
|
2023
Q3 | $45.7M | Hold |
309,305
| – | – | 0.35% | 102 |
|
|
2023
Q2 | $39.8M | Sell |
309,305
-1,416
| -0.5% | -$182K | 0.28% | 121 |
|
|
2023
Q1 | $39.6M | Sell |
310,721
-50
| -0% | -$6.38K | 0.3% | 118 |
|
|
2022
Q4 | $42.2M | Buy |
310,771
+1,086
| +0.4% | +$148K | 0.32% | 108 |
|
|
2022
Q3 | $38.6M | Sell |
309,685
-200
| -0.1% | -$24.9K | 0.32% | 111 |
|
|
2022
Q2 | $37M | Buy |
309,885
+500
| +0.2% | +$59.7K | 0.28% | 123 |
|
|
2022
Q1 | $41.6M | Sell |
309,385
-100
| -0% | -$13.5K | 0.27% | 124 |
|
|
2021
Q4 | $29.7M | Buy |
309,485
+1,200
| +0.4% | +$115K | 0.19% | 144 |
|
|
2021
Q3 | $29.8M | Buy |
308,285
+145,030
| +89% | +$14M | 0.2% | 144 |
|
|
2021
Q2 | $15.8M | Sell |
163,255
-545
| -0.3% | -$52.7K | 0.1% | 212 |
|
|
2021
Q1 | $13.3M | Buy |
163,800
+127,920
| +357% | +$10.4M | 0.09% | 226 |
|
|
2020
Q4 | $2.1M | Sell |
35,880
-350,295
| -91% | -$20.5M | 0.02% | 460 |
|
|
2020
Q3 | $16.2M | Buy |
386,175
+198,488
| +106% | +$8.35M | 0.14% | 168 |
|
|
2020
Q2 | $9.79M | Buy |
187,687
+160,725
| +596% | +$8.39M | 0.09% | 214 |
|
|
2020
Q1 | $887K | Sell |
26,962
-1,876,617
| -99% | -$61.7M | 0.01% | 513 |
|
|
2019
Q4 | $45.1M | Buy |
1,903,579
+53,160
| +3% | +$1.26M | 0.35% | 101 |
|
|
2019
Q3 | $41.4M | Buy |
1,850,419
+1,236,819
| +202% | +$27.7M | 0.34% | 107 |
|
|
2019
Q2 | $16.7M | Sell |
613,600
-748,400
| -55% | -$20.4M | 0.16% | 153 |
|
|
2019
Q1 | $41.9M | Buy |
+1,362,000
| New | +$41.9M | 0.41% | 100 |
|