United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-96,360
| Closed | -$16.6M | – | 2365 |
|
|
2018
Q2 | $16.6M | Sell |
96,360
-39,604
| -29% | -$6.82M | 0.04% | 403 |
|
|
2018
Q1 | $19.2M | Buy |
135,964
+24,750
| +22% | +$3.49M | 0.05% | 355 |
|
|
2017
Q4 | $16.5M | Hold |
111,214
| – | – | 0.05% | 403 |
|
|
2017
Q3 | $15.2M | Buy |
111,214
+4,930
| +5% | +$672K | 0.04% | 406 |
|
|
2017
Q2 | $13.6M | Buy |
106,284
+81,359
| +326% | +$10.4M | 0.04% | 417 |
|
|
2017
Q1 | $3.73M | Hold |
24,925
| – | – | 0.01% | 815 |
|
|
2016
Q4 | $4.13M | Sell |
24,925
-1,250
| -5% | -$207K | 0.01% | 783 |
|
|
2016
Q3 | $4.03M | Hold |
26,175
| – | – | 0.01% | 765 |
|
|
2016
Q2 | $3.65M | Hold |
26,175
| – | – | 0.01% | 764 |
|
|
2016
Q1 | $3.18M | Sell |
26,175
-4,775
| -15% | -$580K | 0.01% | 802 |
|
|
2015
Q4 | $3.74M | Buy |
30,950
+5,000
| +19% | +$604K | 0.01% | 766 |
|
|
2015
Q3 | $3.41M | Buy |
25,950
+14,425
| +125% | +$1.89M | 0.01% | 784 |
|
|
2015
Q2 | $2.15M | Hold |
11,525
| – | – | 0.01% | 961 |
|
|
2015
Q1 | $2.38M | Buy |
+11,525
| New | +$2.38M | 0.01% | 925 |
|