Spot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $167K | Buy |
+1,226
| New | +$167K | ﹤0.01% | 460 |
|
|
2017
Q2 | – | Sell |
-19,183
| Closed | -$2.87M | – | 1272 |
|
|
2017
Q1 | $2.87M | Sell |
19,183
-95,455
| -83% | -$14.3M | 0.1% | 17 |
|
|
2016
Q4 | $19M | Buy |
114,638
+20,859
| +22% | +$3.46M | 0.45% | 1 |
|
|
2016
Q3 | $14.4M | Sell |
93,779
-36,775
| -28% | -$5.66M | 0.29% | 3 |
|
|
2016
Q2 | $18.2M | Buy |
130,554
+7,713
| +6% | +$1.07M | 0.31% | 1 |
|
|
2016
Q1 | $14.9M | Buy |
122,841
+111,281
| +963% | +$13.5M | 0.26% | 3 |
|
|
2015
Q4 | $1.4M | Buy |
11,560
+9,759
| +542% | +$1.18M | 0.01% | 243 |
|
|
2015
Q3 | $237K | Sell |
1,801
-15,247
| -89% | -$2.01M | ﹤0.01% | 611 |
|
|
2015
Q2 | $3.18M | Buy |
17,048
+4,268
| +33% | +$797K | 0.03% | 125 |
|
|
2015
Q1 | $2.64M | Buy |
12,780
+12,725
| +23,136% | +$2.63M | 0.03% | 153 |
|
|
2014
Q4 | $11K | Buy |
+55
| New | +$11K | ﹤0.01% | 1038 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1720 |
|
|
2014
Q2 | – | Sell |
-1,542
| Closed | -$443K | – | 1766 |
|
|
2014
Q1 | $443K | Sell |
1,542
-5,337
| -78% | -$1.53M | ﹤0.01% | 598 |
|
|
2013
Q4 | $1.89M | Buy |
+6,879
| New | +$1.89M | 0.01% | 284 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1585 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1487 |
|