Summit Financial’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
Q1 | – | Sell |
-1,545
| Closed | -$205K | – | 739 |
|
|
2024
Q4 | $205K | Buy |
+1,545
| New | +$205K | 0.01% | 617 |
|
|
2024
Q3 | – | Sell |
-1,448
| Closed | -$211K | – | 557 |
|
|
2024
Q2 | $211K | Buy |
+1,448
| New | +$211K | 0.01% | 472 |
|
|
2024
Q1 | – | Sell |
-2,585
| Closed | -$354K | – | 405 |
|
|
2023
Q4 | $354K | Sell |
2,585
-1,895
| -42% | -$259K | 0.02% | 277 |
|
|
2023
Q3 | $663K | Sell |
4,480
-419
| -9% | -$62K | 0.05% | 205 |
|
|
2023
Q2 | $631K | Buy |
4,899
+465
| +10% | +$59.9K | 0.05% | 205 |
|
|
2023
Q1 | $566K | Buy |
4,434
+29
| +0.7% | +$3.7K | 0.05% | 162 |
|
|
2022
Q4 | $599K | Buy |
4,405
+27
| +0.6% | +$3.67K | 0.06% | 153 |
|
|
2022
Q3 | $546K | Buy |
4,378
+32
| +0.7% | +$3.99K | 0.05% | 160 |
|
|
2022
Q2 | $519K | Buy |
4,346
+1,920
| +79% | +$229K | 0.05% | 152 |
|
|
2022
Q1 | $326K | Buy |
+2,426
| New | +$326K | 0.03% | 212 |
|