Veritable’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 |
-6,124
| Closed | -$753K | – | 825 |
|
|
2019
Q1 | $753K | Hold |
6,124
| – | – | 0.02% | 400 |
|
|
2018
Q4 | $650K | Hold |
6,124
| – | – | 0.01% | 404 |
|
|
2018
Q3 | $1.06M | Hold |
6,124
| – | – | 0.02% | 330 |
|
|
2018
Q2 | $1.06M | Hold |
6,124
| – | – | 0.02% | 321 |
|
|
2018
Q1 | $863K | Hold |
6,124
| – | – | 0.02% | 361 |
|
|
2017
Q4 | $911K | Sell |
6,124
-874
| -12% | -$130K | 0.02% | 351 |
|
|
2017
Q3 | $954K | Sell |
6,998
-1,529
| -18% | -$208K | 0.02% | 354 |
|
|
2017
Q2 | $1.09M | Buy |
8,527
+820
| +11% | +$105K | 0.02% | 332 |
|
|
2017
Q1 | $1.15M | Hold |
7,707
| – | – | 0.03% | 299 |
|
|
2016
Q4 | $1.28M | Hold |
7,707
| – | – | 0.03% | 276 |
|
|
2016
Q3 | $1.19M | Buy |
7,707
+1,725
| +29% | +$265K | 0.03% | 282 |
|
|
2016
Q2 | $833K | Sell |
5,982
-562
| -9% | -$78.3K | 0.02% | 333 |
|
|
2016
Q1 | $794K | Sell |
6,544
-6,240
| -49% | -$757K | 0.02% | 341 |
|
|
2015
Q4 | $1.55M | Sell |
12,784
-13,637
| -52% | -$1.65M | 0.04% | 228 |
|
|
2015
Q3 | $3.47M | Sell |
26,421
-7,610
| -22% | -$1,000K | 0.1% | 134 |
|
|
2015
Q2 | $6.35M | Buy |
34,031
+3,404
| +11% | +$635K | 0.17% | 92 |
|
|
2015
Q1 | $6.33M | Sell |
30,627
-2,377
| -7% | -$491K | 0.13% | 125 |
|
|
2014
Q4 | $6.32M | Buy |
33,004
+20,150
| +157% | +$3.86M | 0.13% | 126 |
|
|
2014
Q3 | $3.54M | Hold |
12,854
| – | – | 0.08% | 178 |
|
|
2014
Q2 | $4.23M | Sell |
12,854
-8
| -0.1% | -$2.63K | 0.09% | 159 |
|
|
2014
Q1 | $3.7M | Buy |
12,862
+475
| +4% | +$136K | 0.08% | 168 |
|
|
2013
Q4 | $3.4M | Buy |
12,387
+737
| +6% | +$202K | 0.07% | 173 |
|
|
2013
Q3 | $3.07M | Buy |
11,650
+4,065
| +54% | +$1.07M | 0.07% | 180 |
|
|
2013
Q2 | $1.77M | Buy |
+7,585
| New | +$1.77M | 0.04% | 251 |
|