Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51K | Sell |
12
-7,530
| -100% | -$948K | ﹤0.01% | 4802 |
|
|
2025
Q1 | $993K | Sell |
7,542
-20,896
| -73% | -$2.75M | 0.03% | 501 |
|
|
2024
Q4 | $3.76M | Sell |
28,438
-7,937
| -22% | -$1.05M | 0.07% | 206 |
|
|
2024
Q3 | $4.78M | Buy |
36,375
+9,022
| +33% | +$1.19M | 0.13% | 109 |
|
|
2024
Q2 | $3.98M | Buy |
27,353
+23,217
| +561% | +$3.38M | 0.07% | 249 |
|
|
2024
Q1 | $641K | Buy |
4,136
+3,663
| +774% | +$568K | 0.02% | 729 |
|
|
2023
Q4 | $64.8K | Sell |
473
-4,621
| -91% | -$633K | ﹤0.01% | 2963 |
|
|
2023
Q3 | $753K | Buy |
5,094
+4,622
| +979% | +$684K | 0.02% | 663 |
|
|
2023
Q2 | $60.8K | Sell |
472
-11,830
| -96% | -$1.52M | ﹤0.01% | 2415 |
|
|
2023
Q1 | $1.57M | Buy |
12,302
+11,758
| +2,161% | +$1.5M | 0.05% | 256 |
|
|
2022
Q4 | $74K | Sell |
544
-63,150
| -99% | -$8.59M | ﹤0.01% | 2064 |
|
|
2022
Q3 | $7.94M | Buy |
63,694
+63,127
| +11,134% | +$7.87M | 0.13% | 132 |
|
|
2022
Q2 | $68K | Buy |
567
+224
| +65% | +$26.9K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $46K | Sell |
343
-79,250
| -100% | -$10.6M | ﹤0.01% | 2810 |
|
|
2021
Q4 | $7.63M | Buy |
79,593
+78,757
| +9,421% | +$7.55M | 0.13% | 119 |
|
|
2021
Q3 | $81K | Sell |
836
-17,245
| -95% | -$1.67M | ﹤0.01% | 2582 |
|
|
2021
Q2 | $1.75M | Buy |
18,081
+17,565
| +3,404% | +$1.7M | 0.05% | 359 |
|
|
2021
Q1 | $42K | Sell |
516
-181
| -26% | -$14.7K | ﹤0.01% | 3275 |
|
|
2020
Q4 | $41K | Sell |
697
-20,982
| -97% | -$1.23M | ﹤0.01% | 3309 |
|
|
2020
Q3 | $912K | Sell |
21,679
-55,250
| -72% | -$2.32M | 0.01% | 1087 |
|
|
2020
Q2 | $4.01M | Buy |
76,929
+76,280
| +11,753% | +$3.98M | 0.16% | 95 |
|
|
2020
Q1 | $21K | Sell |
649
-55,745
| -99% | -$1.8M | ﹤0.01% | 1700 |
|
|
2019
Q4 | $5.35M | Buy |
+56,394
| New | +$5.35M | 0.44% | 24 |
|
|
2019
Q3 | – | Sell |
-2,252
| Closed | -$245K | – | 4565 |
|
|
2019
Q2 | $245K | Buy |
2,252
+2,251
| +225,100% | +$245K | 0.02% | 777 |
|
|
2019
Q1 | $0 | Sell |
1
-41,201
| -100% | – | ﹤0.01% | 4344 |
|
|
2018
Q4 | $4.37M | Buy |
41,202
+41,151
| +80,688% | +$4.37M | 0.32% | 59 |
|
|
2018
Q3 | $9K | Sell |
51
-5,693
| -99% | -$1M | ﹤0.01% | 2842 |
|
|
2018
Q2 | $990K | Buy |
5,744
+5,219
| +994% | +$900K | 0.06% | 355 |
|
|
2018
Q1 | $74K | Sell |
525
-54,766
| -99% | -$7.72M | 0.01% | 1452 |
|
|
2017
Q4 | $8.22M | Buy |
55,291
+17,211
| +45% | +$2.56M | 1.06% | 7 |
|
|
2017
Q3 | $5.19M | Buy |
38,080
+22,642
| +147% | +$3.09M | 0.43% | 30 |
|
|
2017
Q2 | $1.97M | Buy |
15,438
+14,563
| +1,664% | +$1.86M | 0.22% | 74 |
|
|
2017
Q1 | $131K | Sell |
875
-8,228
| -90% | -$1.23M | 0.01% | 400 |
|
|
2016
Q4 | $1.51M | Buy |
+9,103
| New | +$1.51M | 0.16% | 140 |
|
|
2016
Q3 | – | Sell |
-41,321
| Closed | -$5.75M | – | 4554 |
|
|
2016
Q2 | $5.75M | Buy |
+41,321
| New | +$5.75M | 0.55% | 29 |
|
|
2016
Q1 | – | Sell |
-8,201
| Closed | -$991K | – | 5055 |
|
|
2015
Q4 | $991K | Buy |
8,201
+8,176
| +32,704% | +$988K | 0.16% | 78 |
|
|
2015
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 3183 |
|
|
2014
Q4 | – | Sell |
-35,647
| Closed | -$9.81M | – | 4785 |
|
|
2014
Q3 | $9.81M | Buy |
+35,647
| New | +$9.81M | 1.1% | 6 |
|
|
2014
Q1 | – | Sell |
-7,094
| Closed | -$1.95M | – | 5042 |
|
|
2013
Q4 | $1.95M | Sell |
7,094
-20,049
| -74% | -$5.5M | 0.32% | 49 |
|
|
2013
Q3 | $7.15M | Buy |
+27,143
| New | +$7.15M | 0.77% | 11 |
|