Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
4,792
+619
| +15% | +$77.9K | ﹤0.01% | 738 |
|
|
2025
Q1 | $550K | Sell |
4,173
-241
| -5% | -$31.7K | ﹤0.01% | 758 |
|
|
2024
Q4 | $584K | Sell |
4,414
-2,337
| -35% | -$309K | ﹤0.01% | 750 |
|
|
2024
Q3 | $888K | Buy |
6,751
+3,812
| +130% | +$501K | ﹤0.01% | 620 |
|
|
2024
Q2 | $428K | Buy |
+2,939
| New | +$428K | ﹤0.01% | 813 |
|
|
2023
Q1 | – | Sell |
-6,875
| Closed | -$934K | – | 1141 |
|
|
2022
Q4 | $934K | Buy |
6,875
+3,155
| +85% | +$429K | 0.01% | 594 |
|
|
2022
Q3 | $464K | Sell |
3,720
-170
| -4% | -$21.2K | 0.01% | 735 |
|
|
2022
Q2 | $465K | Sell |
3,890
-960
| -20% | -$115K | 0.01% | 741 |
|
|
2022
Q1 | $653K | Buy |
4,850
+800
| +20% | +$108K | 0.01% | 722 |
|
|
2021
Q4 | $388K | Buy |
4,050
+2,009
| +98% | +$192K | ﹤0.01% | 865 |
|
|
2021
Q3 | $197K | Sell |
2,041
-2,309
| -53% | -$223K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $421K | Buy |
4,350
+2,800
| +181% | +$271K | ﹤0.01% | 815 |
|
|
2021
Q1 | $126K | Buy |
+1,550
| New | +$126K | ﹤0.01% | 938 |
|