Walleye Trading’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 | $2.79M | Buy |
+22,162
| New | +$2.79M | 0.01% | 212 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1892 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1942 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1998 |
|
|
2024
Q2 | – | Sell |
-4,450
| Closed | -$689K | – | 2164 |
|
|
2024
Q1 | $689K | Sell |
4,450
-47,544
| -91% | -$7.37M | ﹤0.01% | 560 |
|
|
2023
Q4 | $7.12M | Buy |
+51,994
| New | +$7.12M | 0.02% | 158 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2484 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2484 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2547 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2591 |
|
|
2022
Q3 | – | Sell |
-78,792
| Closed | -$9.41M | – | 2721 |
|
|
2022
Q2 | $9.41M | Buy |
+78,792
| New | +$9.41M | 0.03% | 94 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2827 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2769 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2575 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2463 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2339 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2142 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1877 |
|
|
2019
Q4 | – | Sell |
-8,250
| Closed | -$738K | – | 1931 |
|
|
2019
Q3 | $738K | Buy |
+8,250
| New | +$738K | 0.01% | 400 |
|
|
2019
Q2 | – | Sell |
-6,602
| Closed | -$812K | – | 1862 |
|
|
2019
Q1 | $812K | Sell |
6,602
-46,668
| -88% | -$5.74M | 0.01% | 323 |
|
|
2018
Q4 | $5.65M | Buy |
53,270
+40,562
| +319% | +$4.3M | 0.04% | 98 |
|
|
2018
Q3 | $2.2M | Buy |
+12,708
| New | +$2.2M | 0.01% | 301 |
|
|
2018
Q2 | – | Sell |
-27,063
| Closed | -$3.81M | – | 1897 |
|
|
2018
Q1 | $3.81M | Sell |
27,063
-779
| -3% | -$110K | 0.02% | 175 |
|
|
2017
Q4 | $4.14K | Sell |
27,842
-8,833
| -24% | -$1.31K | 0.02% | 182 |
|
|
2017
Q3 | $5K | Sell |
36,675
-10,107
| -22% | -$1.38K | 0.02% | 142 |
|
|
2017
Q2 | $5.97K | Sell |
46,782
-11,386
| -20% | -$1.45K | 0.04% | 101 |
|
|
2017
Q1 | $8.71K | Buy |
58,168
+49,772
| +593% | +$7.45K | 0.06% | 39 |
|
|
2016
Q4 | $1.39M | Sell |
8,396
-3,249
| -28% | -$538K | 0.01% | 281 |
|
|
2016
Q3 | $1.79M | Buy |
11,645
+6
| +0.1% | +$923 | 0.01% | 175 |
|
|
2016
Q2 | $1.62M | Buy |
11,639
+9,358
| +410% | +$1.3M | 0.01% | 163 |
|
|
2016
Q1 | $277K | Buy |
2,281
+101
| +5% | +$12.3K | ﹤0.01% | 492 |
|
|
2015
Q4 | $264K | Sell |
2,180
-8,387
| -79% | -$1.02M | ﹤0.01% | 688 |
|
|
2015
Q3 | $1.39M | Buy |
10,567
+686
| +7% | +$90.1K | 0.01% | 181 |
|
|
2015
Q2 | $1.84M | Buy |
+9,881
| New | +$1.84M | 0.02% | 179 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1656 |
|
|
2014
Q4 | – | Sell |
-2,125
| Closed | -$585K | – | 1670 |
|
|
2014
Q3 | $585K | Sell |
2,125
-771
| -27% | -$212K | 0.01% | 278 |
|
|
2014
Q2 | $953 | Sell |
2,896
-24,283
| -89% | -$7.99K | 0.01% | 169 |
|
|
2014
Q1 | $7.81K | Buy |
27,179
+18,381
| +209% | +$5.28K | 0.11% | 11 |
|
|
2013
Q4 | $2.41M | Buy |
+8,798
| New | +$2.41M | 0.02% | 149 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1327 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1208 |
|