STA
Summit Trail Advisors’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,071
| Closed | -$553K | – | 443 |
|
|
2022
Q4 | $553K | Buy |
4,071
+1
| +0% | +$136 | 0.02% | 173 |
|
|
2022
Q3 | $508K | Buy |
4,070
+1
| +0% | +$125 | 0.03% | 176 |
|
|
2022
Q2 | $486K | Buy |
4,069
+1
| +0% | +$119 | 0.03% | 191 |
|
|
2022
Q1 | $547K | Sell |
4,068
-6,339
| -61% | -$852K | 0.04% | 154 |
|
|
2021
Q4 | $998K | Hold |
10,407
| – | – | 0.06% | 130 |
|
|
2021
Q3 | $1.01M | Buy |
10,407
+3,657
| +54% | +$354K | 0.08% | 117 |
|
|
2021
Q2 | $653K | Hold |
6,750
| – | – | 0.06% | 120 |
|
|
2021
Q1 | $549K | Hold |
6,750
| – | – | 0.06% | 118 |
|
|
2020
Q4 | $395K | Hold |
6,750
| – | – | 0.05% | 128 |
|
|
2020
Q3 | $313K | Hold |
6,750
| – | – | 0.06% | 149 |
|
|
2020
Q2 | $352K | Buy |
+6,750
| New | +$352K | 0.07% | 117 |
|