Stratos Wealth Partners’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 |
-1,697
| Closed | -$224K | – | 1492 |
|
|
2025
Q1 | $224K | Sell |
1,697
-2,524
| -60% | -$332K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $559K | Buy |
4,221
+1,529
| +57% | +$202K | 0.01% | 889 |
|
|
2024
Q3 | $354K | Sell |
2,692
-2,462
| -48% | -$324K | 0.01% | 1068 |
|
|
2024
Q2 | $750K | Buy |
5,154
+89
| +2% | +$12.9K | 0.01% | 756 |
|
|
2024
Q1 | $785K | Buy |
5,065
+3,029
| +149% | +$469K | 0.01% | 734 |
|
|
2023
Q4 | $279K | Buy |
+2,036
| New | +$279K | 0.01% | 1116 |
|
|
2023
Q2 | – | Sell |
-2,937
| Closed | -$375K | – | 1237 |
|
|
2023
Q1 | $375K | Sell |
2,937
-406
| -12% | -$51.8K | 0.01% | 790 |
|
|
2022
Q4 | $454K | Buy |
+3,343
| New | +$454K | 0.01% | 762 |
|
|
2022
Q2 | – | Sell |
-1,658
| Closed | -$223K | – | 1311 |
|
|
2022
Q1 | $223K | Buy |
+1,658
| New | +$223K | 0.01% | 1126 |
|
|
2018
Q4 | – | Sell |
-478
| Closed | -$83K | – | 2535 |
|
|
2018
Q3 | $83K | Buy |
+478
| New | +$83K | ﹤0.01% | 1231 |
|
|
2018
Q2 | – | Sell |
-354
| Closed | -$50K | – | 2617 |
|
|
2018
Q1 | $50K | Sell |
354
-1,706
| -83% | -$241K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $306K | Sell |
2,060
-18
| -0.9% | -$2.67K | 0.01% | 707 |
|
|
2017
Q3 | $283K | Buy |
2,078
+11
| +0.5% | +$1.5K | 0.01% | 715 |
|
|
2017
Q2 | $264K | Buy |
2,067
+530
| +34% | +$67.7K | 0.01% | 681 |
|
|
2017
Q1 | $230K | Sell |
1,537
-82
| -5% | -$12.3K | 0.01% | 676 |
|
|
2016
Q4 | $268K | Buy |
+1,619
| New | +$268K | 0.02% | 548 |
|