Transcend Capital 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 | – | Sell |
-6,122
| Closed | -$806K | – | 715 |
|
|
2025
Q1 | $806K | Hold |
6,122
| – | – | 0.06% | 286 |
|
|
2024
Q4 | $810K | Buy |
6,122
+1,005
| +20% | +$133K | 0.06% | 271 |
|
|
2024
Q3 | $673K | Hold |
5,117
| – | – | 0.05% | 329 |
|
|
2024
Q2 | $744K | Hold |
5,117
| – | – | 0.05% | 299 |
|
|
2024
Q1 | $793K | Buy |
5,117
+80
| +2% | +$12.4K | 0.06% | 266 |
|
|
2023
Q4 | $690K | Sell |
5,037
-1,962
| -28% | -$269K | 0.06% | 268 |
|
|
2023
Q3 | $1.04M | Buy |
6,999
+10
| +0.1% | +$1.48K | 0.1% | 203 |
|
|
2023
Q2 | $900K | Buy |
6,989
+13
| +0.2% | +$1.68K | 0.09% | 222 |
|
|
2023
Q1 | $890K | Buy |
6,976
+16
| +0.2% | +$2.04K | 0.09% | 210 |
|
|
2022
Q4 | $946K | Buy |
6,960
+14
| +0.2% | +$1.9K | 0.1% | 201 |
|
|
2022
Q3 | $866K | Buy |
6,946
+18
| +0.3% | +$2.24K | 0.1% | 206 |
|
|
2022
Q2 | $828K | Buy |
6,928
+633
| +10% | +$75.7K | 0.09% | 225 |
|
|
2022
Q1 | $847K | Buy |
6,295
+1,295
| +26% | +$174K | 0.08% | 241 |
|
|
2021
Q4 | $479K | Hold |
5,000
| – | – | 0.04% | 306 |
|
|
2021
Q3 | $553K | Buy |
+5,000
| New | +$553K | 0.05% | 282 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$407K | – | 446 |
|
|
2021
Q1 | $407K | Hold |
5,000
| – | – | 0.05% | 274 |
|
|
2020
Q4 | $293K | Buy |
+5,000
| New | +$293K | 0.04% | 297 |
|