WAM
Wakefield Asset Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $315K | Buy |
+2,504
| New | +$315K | 0.09% | 190 |
|
2025
Q1 | – | Sell |
-9,013
| Closed | -$1.19M | – | 232 |
|
2024
Q4 | $1.19M | Buy |
9,013
+1,501
| +20% | +$199K | 0.4% | 71 |
|
2024
Q3 | $988K | Buy |
7,512
+55
| +0.7% | +$7.23K | 0.32% | 91 |
|
2024
Q2 | $1.08M | Buy |
+7,457
| New | +$1.08M | 0.38% | 69 |
|
2020
Q1 | – | Sell |
-31,534
| Closed | -$747K | – | 212 |
|
2019
Q4 | $747K | Buy |
+31,534
| New | +$747K | 0.31% | 80 |
|