Washington Trust’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
Q1 | – | Sell |
-195
| Closed | -$25.8K | – | 865 |
|
|
2024
Q4 | $25.8K | Sell |
195
-575
| -75% | -$76.1K | ﹤0.01% | 535 |
|
|
2024
Q3 | $101K | Sell |
770
-22
| -3% | -$2.89K | ﹤0.01% | 352 |
|
|
2024
Q2 | $115K | Buy |
792
+22
| +3% | +$3.2K | ﹤0.01% | 329 |
|
|
2024
Q1 | $119K | Sell |
770
-90
| -10% | -$13.9K | ﹤0.01% | 332 |
|
|
2023
Q4 | $118K | Buy |
860
+470
| +121% | +$64.3K | ﹤0.01% | 317 |
|
|
2023
Q3 | $57.7K | Hold |
390
| – | – | ﹤0.01% | 375 |
|
|
2023
Q2 | $50.2K | Hold |
390
| – | – | ﹤0.01% | 421 |
|
|
2023
Q1 | $49.8K | Hold |
390
| – | – | ﹤0.01% | 412 |
|
|
2022
Q4 | $53K | Hold |
390
| – | – | ﹤0.01% | 394 |
|
|
2022
Q3 | $49K | Hold |
390
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $47K | Buy |
390
+150
| +63% | +$18.1K | ﹤0.01% | 416 |
|
|
2022
Q1 | $32K | Buy |
240
+160
| +200% | +$21.3K | ﹤0.01% | 504 |
|
|
2021
Q4 | $8K | Sell |
80
-280
| -78% | -$28K | ﹤0.01% | 701 |
|
|
2021
Q3 | $35K | Hold |
360
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $35K | Buy |
+360
| New | +$35K | ﹤0.01% | 599 |
|