Symmetry Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,650
| Closed | -$5.42M | – | 221 |
|
|
2023
Q3 | $5.42M | Buy |
+36,650
| New | +$5.42M | 1.11% | 19 |
|
|
2023
Q1 | – | Sell |
-4,100
| Closed | -$557K | – | 143 |
|
|
2022
Q4 | $557K | Buy |
+4,100
| New | +$557K | 0.15% | 52 |
|
|
2022
Q3 | – | Sell |
-9,200
| Closed | -$1.1M | – | 121 |
|
|
2022
Q2 | $1.1M | Buy |
+9,200
| New | +$1.1M | 0.26% | 32 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 131 |
|