WP
WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $305K | Hold |
2,228
| – | – | 0.02% | 411 |
|
|
2023
Q3 | $330K | Hold |
2,228
| – | – | 0.02% | 390 |
|
|
2023
Q2 | $287K | Hold |
2,228
| – | – | 0.02% | 418 |
|
|
2023
Q1 | $284K | Hold |
2,228
| – | – | 0.02% | 412 |
|
|
2022
Q4 | $303K | Sell |
2,228
-1,113
| -33% | -$151K | 0.02% | 395 |
|
|
2022
Q3 | $417K | Buy |
3,341
+20
| +0.6% | +$2.5K | 0.03% | 335 |
|
|
2022
Q2 | $397K | Sell |
3,321
-1,661
| -33% | -$199K | 0.03% | 344 |
|
|
2022
Q1 | $670K | Buy |
4,982
+25
| +0.5% | +$3.36K | 0.05% | 290 |
|
|
2021
Q4 | $475K | Sell |
4,957
-14
| -0.3% | -$1.34K | 0.04% | 317 |
|
|
2021
Q3 | $481K | Buy |
4,971
+2,734
| +122% | +$265K | 0.04% | 300 |
|
|
2021
Q2 | $216K | Buy |
+2,237
| New | +$216K | 0.02% | 429 |
|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$279K | – | 372 |
|
|
2018
Q4 | $279K | Buy |
+10,500
| New | +$279K | 0.08% | 222 |
|