SVB Wealth’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-316
| Closed | -$24.4K | – | 1568 |
|
|
2025
Q1 | $24.4K | Sell |
316
-12,500
| -98% | -$967K | ﹤0.01% | 716 |
|
|
2024
Q4 | $968K | Buy |
+12,816
| New | +$968K | 0.02% | 328 |
|
|
2024
Q3 | – | Sell |
-12,787
| Closed | -$1.02M | – | 584 |
|
|
2024
Q2 | $1.02M | Hold |
12,787
| – | – | 0.03% | 315 |
|
|
2024
Q1 | $1.01M | Buy |
+12,787
| New | +$1.01M | 0.02% | 347 |
|
|
2023
Q4 | – | Sell |
-12,500
| Closed | -$1.01M | – | 950 |
|
|
2023
Q3 | $1.01M | Hold |
12,500
| – | – | 0.02% | 319 |
|
|
2023
Q2 | $794K | Sell |
12,500
-1,125
| -8% | -$71.5K | 0.01% | 379 |
|
|
2023
Q1 | $905K | Hold |
13,625
| – | – | 0.01% | 396 |
|
|
2022
Q4 | $955K | Buy |
13,625
+1,125
| +9% | +$78.9K | 0.01% | 410 |
|
|
2022
Q3 | $816K | Hold |
12,500
| – | – | 0.01% | 409 |
|
|
2022
Q2 | $1M | Hold |
12,500
| – | – | 0.02% | 326 |
|
|
2022
Q1 | $927K | Hold |
12,500
| – | – | 0.01% | 335 |
|
|
2021
Q4 | $680K | Hold |
12,500
| – | – | 0.01% | 375 |
|
|
2021
Q3 | $657K | Sell |
12,500
-762
| -6% | -$40.1K | 0.01% | 512 |
|
|
2021
Q2 | $662K | Buy |
13,262
+762
| +6% | +$38K | 0.01% | 497 |
|
|
2021
Q1 | $507K | Hold |
12,500
| – | – | 0.01% | 515 |
|
|
2020
Q4 | $413K | Hold |
12,500
| – | – | 0.01% | 524 |
|
|
2020
Q3 | $354K | Buy |
+12,500
| New | +$354K | 0.01% | 484 |
|