Steward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$823K | – | 32 |
|
|
2014
Q2 | $823K | Sell |
2,500
-2,500
| -50% | -$823K | 1.74% | 19 |
|
|
2014
Q1 | $1.44M | Hold |
5,000
| – | – | 2.48% | 14 |
|
|
2013
Q4 | $1.37M | Sell |
5,000
-1,250
| -20% | -$343K | 2.11% | 15 |
|
|
2013
Q3 | $1.65M | Hold |
6,250
| – | – | 2.23% | 13 |
|
|
2013
Q2 | $1.46M | Buy |
+6,250
| New | +$1.46M | 1.91% | 13 |
|