TD Asset Management’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
Q2 | – | Sell |
-22,100
| Closed | -$2.82M | – | 1474 |
|
|
2023
Q1 | $2.82M | Hold |
22,100
| – | – | ﹤0.01% | 893 |
|
|
2022
Q4 | $3M | Hold |
22,100
| – | – | ﹤0.01% | 871 |
|
|
2022
Q3 | $2.76M | Hold |
22,100
| – | – | ﹤0.01% | 908 |
|
|
2022
Q2 | $2.64M | Hold |
22,100
| – | – | ﹤0.01% | 926 |
|
|
2022
Q1 | $2.97M | Hold |
22,100
| – | – | ﹤0.01% | 967 |
|
|
2021
Q4 | $2.12M | Sell |
22,100
-39,000
| -64% | -$3.74M | ﹤0.01% | 1115 |
|
|
2021
Q3 | $5.91M | Sell |
61,100
-160,000
| -72% | -$15.5M | 0.01% | 780 |
|
|
2021
Q2 | $18.3M | Buy |
221,100
+199,600
| +928% | +$16.5M | 0.02% | 499 |
|
|
2021
Q1 | $1.75M | Hold |
21,500
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q4 | $1.26M | Sell |
21,500
-21,500
| -50% | -$1.26M | ﹤0.01% | 1130 |
|
|
2020
Q3 | $1.81M | Hold |
43,000
| – | – | ﹤0.01% | 935 |
|
|
2020
Q2 | $2.24M | Buy |
+43,000
| New | +$2.24M | ﹤0.01% | 850 |
|
|
2020
Q1 | – | Sell |
-341,000
| Closed | -$8.08M | – | 1451 |
|
|
2019
Q4 | $8.08M | Hold |
341,000
| – | – | 0.01% | 604 |
|
|
2019
Q3 | $7.63M | Buy |
+341,000
| New | +$7.63M | 0.01% | 590 |
|
|
2017
Q2 | – | Sell |
-113,680
| Closed | -$4.26M | – | 1376 |
|
|
2017
Q1 | $4.26M | Buy |
+113,680
| New | +$4.26M | 0.01% | 720 |
|