Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,207
| Closed | -$1.59M | – | 1332 |
|
|
2018
Q3 | $1.59M | Sell |
9,207
-9,291
| -50% | -$1.61M | 0.01% | 617 |
|
|
2018
Q2 | $3.19M | Buy |
18,498
+5,445
| +42% | +$938K | 0.02% | 417 |
|
|
2018
Q1 | $1.84M | Buy |
13,053
+1,274
| +11% | +$179K | 0.01% | 552 |
|
|
2017
Q4 | $1.75M | Buy |
+11,779
| New | +$1.75M | 0.01% | 555 |
|
|
2017
Q1 | – | Sell |
-3,613
| Closed | -$598K | – | 1506 |
|
|
2016
Q4 | $598K | Sell |
3,613
-972
| -21% | -$161K | ﹤0.01% | 928 |
|
|
2016
Q3 | $705K | Buy |
4,585
+281
| +7% | +$43.2K | ﹤0.01% | 850 |
|
|
2016
Q2 | $598K | Buy |
+4,304
| New | +$598K | ﹤0.01% | 883 |
|
|
2015
Q3 | – | Sell |
-5,103
| Closed | -$951K | – | 1327 |
|
|
2015
Q2 | $951K | Buy |
+5,103
| New | +$951K | 0.01% | 658 |
|