Theory Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,531
| Closed | -$4.11M | – | 78 |
|
|
2024
Q1 | $4.11M | Buy |
26,531
+1,883
| +8% | +$292K | 2.09% | 18 |
|
|
2023
Q4 | $3.37M | Buy |
24,648
+956
| +4% | +$131K | 1.8% | 32 |
|
|
2023
Q3 | $3.5M | Sell |
23,692
-4,189
| -15% | -$620K | 2.06% | 22 |
|
|
2023
Q2 | $3.59M | Buy |
27,881
+4,126
| +17% | +$532K | 2.07% | 25 |
|
|
2023
Q1 | $3.03M | Buy |
23,755
+1,984
| +9% | +$253K | 1.82% | 29 |
|
|
2022
Q4 | $2.96M | Buy |
+21,771
| New | +$2.96M | 1.96% | 30 |
|
|
2022
Q2 | $2.67M | Buy |
+23,394
| New | +$2.67M | 1.92% | 30 |
|