Transamerica Financial Advisors’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 | $593K | Sell |
4,716
-65
| -1% | -$8.18K | 0.06% | 187 |
|
|
2025
Q1 | $630K | Buy |
4,781
+229
| +5% | +$30.2K | 0.06% | 188 |
|
|
2024
Q4 | $603K | Buy |
4,552
+163
| +4% | +$21.6K | 0.06% | 186 |
|
|
2024
Q3 | $578K | Sell |
4,389
-6,189
| -59% | -$815K | 0.06% | 189 |
|
|
2024
Q2 | $1.54M | Hold |
10,578
| – | – | 0.16% | 109 |
|
|
2024
Q1 | $1.64M | Buy |
10,578
+124
| +1% | +$19.2K | 0.17% | 113 |
|
|
2023
Q4 | $1.43M | Buy |
10,454
+627
| +6% | +$85.9K | 0.2% | 85 |
|
|
2023
Q3 | $1.45M | Buy |
9,827
+4,221
| +75% | +$625K | 0.2% | 87 |
|
|
2023
Q2 | $723K | Sell |
5,606
-12
| -0.2% | -$1.55K | 0.09% | 154 |
|
|
2023
Q1 | $717K | Buy |
5,618
+402
| +8% | +$51.3K | 0.09% | 151 |
|
|
2022
Q4 | $709K | Buy |
5,216
+6
| +0.1% | +$816 | 0.1% | 152 |
|
|
2022
Q3 | $650K | Sell |
5,210
-126
| -2% | -$15.7K | 0.1% | 147 |
|
|
2022
Q2 | $638K | Buy |
+5,336
| New | +$638K | 0.09% | 153 |
|
|
2020
Q3 | – | Sell |
-155
| Closed | -$9K | – | 512 |
|
|
2020
Q2 | $9K | Buy |
+155
| New | +$9K | ﹤0.01% | 262 |
|
|
2019
Q3 | – | Sell |
-126
| Closed | -$14K | – | 548 |
|
|
2019
Q2 | $14K | Buy |
+126
| New | +$14K | ﹤0.01% | 291 |
|
|
2019
Q1 | – | Sell |
-2,159
| Closed | -$230K | – | 482 |
|
|
2018
Q4 | $230K | Sell |
2,159
-107
| -5% | -$11.4K | 0.06% | 151 |
|
|
2018
Q3 | $393K | Sell |
2,266
-137
| -6% | -$23.8K | 0.08% | 144 |
|
|
2018
Q2 | $414K | Buy |
+2,403
| New | +$414K | 0.09% | 129 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$7K | – | 875 |
|
|
2015
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 627 |
|
|
2015
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 638 |
|
|
2015
Q1 | $11K | Buy |
+50
| New | +$11K | ﹤0.01% | 612 |
|