U.S. Global Investors (USGI)’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 |
-600
| Closed | -$93K | – | 163 |
|
|
2024
Q1 | $93K | Buy |
+600
| New | +$93K | 0.01% | 129 |
|
|
2023
Q2 | – | Sell |
-250
| Closed | -$31.9K | – | 151 |
|
|
2023
Q1 | $31.9K | Buy |
+250
| New | +$31.9K | ﹤0.01% | 124 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$65K | – | 209 |
|
|
2019
Q2 | $65K | Buy |
+600
| New | +$65K | 0.03% | 167 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 325 |
|