US Bancorp’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $896K | Sell |
4,929
-135
| -3% | -$20.3K | ﹤0.01% | 1203 |
|
|
2025
Q4 | $639K | Buy |
5,064
+90
| +2% | +$11.7K | ﹤0.01% | 1407 |
|
|
2025
Q3 | $658K | Buy |
4,974
+453
| +10% | +$58.5K | ﹤0.01% | 1356 |
|
|
2025
Q2 | $569K | Buy |
4,521
+255
| +6% | +$30.6K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $562K | Hold |
4,266
| – | – | ﹤0.01% | 1409 |
|
|
2024
Q4 | $565K | Buy |
4,266
+21
| +0.5% | +$2.87K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $558K | Hold |
4,245
| – | – | ﹤0.01% | 1456 |
|
|
2024
Q2 | $618K | Hold |
4,245
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q1 | $658K | Hold |
4,245
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q4 | $581K | Buy |
4,245
+4,163
| +5,077% | +$586K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $12.1K | Hold |
82
| – | – | ﹤0.01% | 3095 |
|
|
2023
Q2 | $10.6K | Hold |
82
| – | – | ﹤0.01% | 3235 |
|
|
2023
Q1 | $10.5K | Sell |
82
-53
| -39% | -$7.04K | ﹤0.01% | 3263 |
|
|
2022
Q4 | $18.3K | Sell |
135
-122
| -47% | -$17.7K | ﹤0.01% | 3037 |
|
|
2022
Q3 | $32K | Sell |
257
-4,767
| -95% | -$629K | ﹤0.01% | 2788 |
|
|
2022
Q2 | $601K | Sell |
5,024
-2,309
| -31% | -$324K | ﹤0.01% | 1346 |
|
|
2022
Q1 | $987K | Buy |
7,333
+4,166
| +132% | +$480K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $304K | Buy |
3,167
+59
| +2% | +$6.04K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $301K | Buy |
3,108
+279
| +10% | +$23.7K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $274K | Buy |
2,829
+46
| +2% | +$4.02K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $226K | Buy |
2,783
+662
| +31% | +$50.5K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $124K | Buy |
+2,121
| New | +$107K | ﹤0.01% | 2106 |
|
|
2020
Q3 | – | Sell |
-2,685
| Closed | -$140K | – | 3866 |
|
|
2020
Q2 | $140K | Buy |
+2,685
| New | +$136K | ﹤0.01% | 1942 |
|
|
2018
Q4 | – | Sell |
-221
| Closed | -$38K | – | 3712 |
|
|
2018
Q3 | $38K | Sell |
221
-164
| -43% | -$27.6K | ﹤0.01% | 2689 |
|
|
2018
Q2 | $66K | Buy |
+385
| New | +$62K | ﹤0.01% | 2437 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | -$1K | – | 3654 |
|
|
2017
Q2 | $1K | Sell |
6
-135
| -96% | -$18.5K | ﹤0.01% | 3487 |
|
|
2017
Q1 | $21K | Sell |
141
-108
| -43% | -$16.8K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $41K | Buy |
249
+214
| +611% | +$33.6K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $5K | Buy |
35
+34
| +3,400% | +$4.88K | ﹤0.01% | 3173 |
|
|
2016
Q2 | $0 | Sell |
1
-12
| -92% | -$1.65K | ﹤0.01% | 3652 |
|
|
2016
Q1 | $2K | Sell |
13
-130
| -91% | -$14.1K | ﹤0.01% | 3388 |
|
|
2015
Q4 | $17K | Hold |
143
| – | – | ﹤0.01% | 2889 |
|
|
2015
Q3 | $19K | Hold |
143
| – | – | ﹤0.01% | 2881 |
|
|
2015
Q2 | $27K | Hold |
143
| – | – | ﹤0.01% | 2823 |
|
|
2015
Q1 | $29K | Buy |
143
+130
| +1,000% | +$25.2K | ﹤0.01% | 2796 |
|
|
2014
Q4 | $2K | Sell |
13
-25
| -66% | -$5.56K | ﹤0.01% | 3431 |
|
|
2014
Q3 | $10K | Buy |
+38
| New | +$11.6K | ﹤0.01% | 3054 |
|
|
2013
Q4 | – | Sell |
-50
| Closed | -$13K | – | 3483 |
|
|
2013
Q3 | $13K | Hold |
50
| – | – | ﹤0.01% | 2816 |
|
|
2013
Q2 | $12K | Buy |
+50
| New | +$11.8K | ﹤0.01% | 2824 |
|
Other funds holding XOP
MASUI
