Simplex Trading’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 |
-7,343
| Closed | -$967K | – | 4266 |
|
|
2025
Q1 | $967K | Buy |
+7,343
| New | +$967K | ﹤0.01% | 376 |
|
|
2022
Q4 | – | Sell |
-122,331
| Closed | -$15.3M | – | 4363 |
|
|
2022
Q3 | $15.3M | Sell |
122,331
-60,762
| -33% | -$7.58M | 0.02% | 30 |
|
|
2022
Q2 | $21.9M | Buy |
+183,093
| New | +$21.9M | 0.02% | 23 |
|
|
2021
Q4 | – | Sell |
-82,177
| Closed | -$8.13M | – | 4434 |
|
|
2021
Q3 | $8.13M | Buy |
82,177
+880
| +1% | +$87.1K | 0.01% | 63 |
|
|
2021
Q2 | $7.86M | Buy |
81,297
+80,860
| +18,503% | +$7.82M | 0.01% | 64 |
|
|
2021
Q1 | $0 | Sell |
437
-183,388
| -100% | – | ﹤0.01% | 3859 |
|
|
2020
Q4 | $10.8M | Buy |
183,825
+147,645
| +408% | +$8.64M | 0.01% | 35 |
|
|
2020
Q3 | $1.52M | Sell |
36,180
-90,598
| -71% | -$3.81M | ﹤0.01% | 225 |
|
|
2020
Q2 | $6.62M | Buy |
126,778
+59,447
| +88% | +$3.1M | 0.01% | 63 |
|
|
2020
Q1 | $2.22M | Buy |
+67,331
| New | +$2.22M | ﹤0.01% | 141 |
|
|
2019
Q2 | – | Sell |
-32,705
| Closed | -$4.02M | – | 3048 |
|
|
2019
Q1 | $4.02M | Sell |
32,705
-66,284
| -67% | -$8.15M | 0.01% | 50 |
|
|
2018
Q4 | $10.5M | Buy |
98,989
+91,217
| +1,174% | +$9.68M | 0.03% | 11 |
|
|
2018
Q3 | $1.35M | Buy |
7,772
+6,049
| +351% | +$1.05M | ﹤0.01% | 219 |
|
|
2018
Q2 | $296K | Sell |
1,723
-30,048
| -95% | -$5.16M | ﹤0.01% | 616 |
|
|
2018
Q1 | $4.48M | Buy |
+31,771
| New | +$4.48M | 0.2% | 53 |
|
|
2017
Q1 | – | Sell |
-32,520
| Closed | -$5.39M | – | 2862 |
|
|
2016
Q4 | $5.39M | Buy |
32,520
+4,750
| +17% | +$787K | 0.32% | 28 |
|
|
2016
Q3 | $4.27M | Buy |
27,770
+6,209
| +29% | +$955K | 0.29% | 35 |
|
|
2016
Q2 | $3M | Buy |
+21,561
| New | +$3M | 0.2% | 42 |
|
|
2016
Q1 | – | Sell |
-22,152
| Closed | -$2.68M | – | 2734 |
|
|
2015
Q4 | $2.68M | Buy |
+22,152
| New | +$2.68M | 0.21% | 50 |
|
|
2015
Q3 | – | Sell |
-16,669
| Closed | -$3.11M | – | 2731 |
|
|
2015
Q2 | $3.11M | Buy |
16,669
+15,607
| +1,470% | +$2.91M | 0.26% | 38 |
|
|
2015
Q1 | $219K | Sell |
1,062
-11,387
| -91% | -$2.35M | 0.03% | 412 |
|
|
2014
Q4 | $2.38M | Buy |
+12,449
| New | +$2.38M | 0.29% | 30 |
|