Trek 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,800
| Closed | -$266K | – | 361 |
|
2023
Q3 | $266K | Buy |
+1,800
| New | +$266K | 0.02% | 238 |
|
2022
Q3 | – | Sell |
-32,389
| Closed | -$3.87M | – | 245 |
|
2022
Q2 | $3.87M | Buy |
+32,389
| New | +$3.87M | 0.39% | 43 |
|
2021
Q4 | – | Sell |
-2,730
| Closed | -$264K | – | 244 |
|
2021
Q3 | $264K | Buy |
+2,730
| New | +$264K | 0.03% | 165 |
|