United Asset Strategies’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
Q4 | – | Sell |
-5,238
| Closed | -$689K | – | 247 |
|
|
2024
Q3 | $689K | Sell |
5,238
-46,471
| -90% | -$6.11M | 0.06% | 169 |
|
|
2024
Q2 | $7.52M | Buy |
51,709
+2,379
| +5% | +$346K | 0.74% | 44 |
|
|
2024
Q1 | $7.64M | Buy |
49,330
+4,000
| +9% | +$620K | 0.76% | 44 |
|
|
2023
Q4 | $6.21M | Sell |
45,330
-2,584
| -5% | -$354K | 0.7% | 45 |
|
|
2023
Q3 | $7.09M | Buy |
+47,914
| New | +$7.09M | 0.92% | 37 |
|
|
2021
Q3 | – | Sell |
-12,108
| Closed | -$1.17M | – | 220 |
|
|
2021
Q2 | $1.17M | Buy |
+12,108
| New | +$1.17M | 0.16% | 103 |
|
|
2020
Q1 | – | Sell |
-2,737
| Closed | -$259K | – | 219 |
|
|
2019
Q4 | $259K | Sell |
2,737
-42,039
| -94% | -$3.98M | 0.05% | 177 |
|
|
2019
Q3 | $4.01M | Buy |
44,776
+4,388
| +11% | +$392K | 0.88% | 39 |
|
|
2019
Q2 | $4.4M | Buy |
+40,388
| New | +$4.4M | 1.01% | 36 |
|
|
2018
Q1 | – | Sell |
-18,005
| Closed | -$2.68M | – | 214 |
|
|
2017
Q4 | $2.68M | Buy |
+18,005
| New | +$2.68M | 0.72% | 43 |
|