Snowden Capital Advisors’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
Q4 | – | Sell |
-4,092
| Closed | -$538K | – | 1271 |
|
|
2024
Q3 | $538K | Sell |
4,092
-2,051
| -33% | -$270K | 0.02% | 741 |
|
|
2024
Q2 | $894K | Sell |
6,143
-159
| -3% | -$23.1K | 0.03% | 537 |
|
|
2024
Q1 | $976K | Sell |
6,302
-921
| -13% | -$143K | 0.03% | 508 |
|
|
2023
Q4 | $989K | Sell |
7,223
-1,056
| -13% | -$145K | 0.04% | 447 |
|
|
2023
Q3 | $1.22M | Sell |
8,279
-60
| -0.7% | -$8.87K | 0.05% | 363 |
|
|
2023
Q2 | $1.07M | Sell |
8,339
-6,678
| -44% | -$860K | 0.04% | 439 |
|
|
2023
Q1 | $1.92M | Buy |
15,017
+4,657
| +45% | +$594K | 0.07% | 291 |
|
|
2022
Q4 | $1.41M | Sell |
10,360
-132
| -1% | -$17.9K | 0.06% | 362 |
|
|
2022
Q3 | $1.31M | Sell |
10,492
-10,514
| -50% | -$1.31M | 0.06% | 356 |
|
|
2022
Q2 | $2.51M | Buy |
21,006
+1,894
| +10% | +$226K | 0.11% | 217 |
|
|
2022
Q1 | $2.57M | Sell |
19,112
-395
| -2% | -$53.1K | 0.1% | 227 |
|
|
2021
Q4 | $1.87M | Sell |
19,507
-561
| -3% | -$53.8K | 0.1% | 249 |
|
|
2021
Q3 | $1.94M | Buy |
20,068
+1,057
| +6% | +$102K | 0.1% | 255 |
|
|
2021
Q2 | $1.84M | Buy |
+19,011
| New | +$1.84M | 0.09% | 277 |
|