SOL Capital Management’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 |
-1,506
| Closed | -$219K | – | 318 |
|
|
2024
Q2 | $219K | Hold |
1,506
| – | – | 0.03% | 285 |
|
|
2024
Q1 | $233K | Hold |
1,506
| – | – | 0.03% | 284 |
|
|
2023
Q4 | $206K | Hold |
1,506
| – | – | 0.03% | 288 |
|
|
2023
Q3 | $223K | Buy |
+1,506
| New | +$223K | 0.03% | 269 |
|
|
2023
Q1 | – | Sell |
-1,506
| Closed | -$205K | – | 282 |
|
|
2022
Q4 | $205K | Buy |
+1,506
| New | +$205K | 0.04% | 269 |
|
|
2022
Q2 | – | Sell |
-1,506
| Closed | -$203K | – | 270 |
|
|
2022
Q1 | $203K | Buy |
+1,506
| New | +$203K | 0.04% | 256 |
|
|
2020
Q2 | – | Sell |
-8,215
| Closed | -$270K | – | 221 |
|
|
2020
Q1 | $270K | Sell |
8,215
-4,440
| -35% | -$146K | 0.09% | 184 |
|
|
2019
Q4 | $1.2M | Sell |
12,655
-3,175
| -20% | -$301K | 0.3% | 90 |
|
|
2019
Q3 | $1.42M | Sell |
15,830
-2,867
| -15% | -$256K | 0.39% | 81 |
|
|
2019
Q2 | $2.04M | Sell |
18,697
-10,537
| -36% | -$1.15M | 0.55% | 54 |
|
|
2019
Q1 | $3.6M | Sell |
29,234
-1,326
| -4% | -$163K | 1% | 26 |
|
|
2018
Q4 | $3.24M | Sell |
30,560
-7,193
| -19% | -$763K | 1.04% | 23 |
|
|
2018
Q3 | $6.54M | Sell |
37,753
-10,669
| -22% | -$1.85M | 1.76% | 8 |
|
|
2018
Q2 | $8.34M | Sell |
48,422
-3,477
| -7% | -$599K | 2.38% | 5 |
|
|
2018
Q1 | $7.31M | Sell |
51,899
-864
| -2% | -$122K | 2.1% | 6 |
|
|
2017
Q4 | $7.85M | Sell |
52,763
-1,294
| -2% | -$192K | 2.24% | 6 |
|
|
2017
Q3 | $7.37M | Buy |
54,057
+5,369
| +11% | +$732K | 2.08% | 6 |
|
|
2017
Q2 | $6.22M | Buy |
48,688
+17,157
| +54% | +$2.19M | 1.71% | 10 |
|
|
2017
Q1 | $4.72M | Buy |
31,531
+4,250
| +16% | +$636K | 1.34% | 14 |
|
|
2016
Q4 | $4.52M | Sell |
27,281
-484
| -2% | -$80.2K | 1.36% | 14 |
|
|
2016
Q3 | $4.27M | Sell |
27,765
-858
| -3% | -$132K | 1.43% | 13 |
|
|
2016
Q2 | $3.99M | Sell |
28,623
-612
| -2% | -$85.2K | 1.33% | 14 |
|
|
2016
Q1 | $3.55M | Buy |
29,235
+561
| +2% | +$68.1K | 1.2% | 17 |
|
|
2015
Q4 | $3.47M | Buy |
28,674
+2,997
| +12% | +$362K | 1.23% | 16 |
|
|
2015
Q3 | $3.37M | Buy |
25,677
+8,337
| +48% | +$1.1M | 1.3% | 14 |
|
|
2015
Q2 | $3.24M | Buy |
17,340
+8,780
| +103% | +$1.64M | 1.18% | 16 |
|
|
2015
Q1 | $1.77M | Buy |
8,560
+2,942
| +52% | +$608K | 0.65% | 38 |
|
|
2014
Q4 | $1.08M | Buy |
+5,618
| New | +$1.08M | 0.42% | 58 |
|