UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,565
| Closed | -$807K | – | 2885 |
|
|
2019
Q1 | $807K | Sell |
6,565
-88
| -1% | -$10.8K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $706K | Sell |
6,653
-57,401
| -90% | -$6.09M | ﹤0.01% | 1867 |
|
|
2018
Q3 | $11.1M | Buy |
64,054
+5,804
| +10% | +$1.01M | 0.01% | 908 |
|
|
2018
Q2 | $10M | Buy |
+58,250
| New | +$10M | 0.01% | 951 |
|