Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,903
| Closed | -$295K | – | 1301 |
|
|
2024
Q1 | $295K | Buy |
1,903
+401
| +27% | +$62.2K | 0.01% | 886 |
|
|
2023
Q4 | $206K | Buy |
+1,502
| New | +$206K | 0.01% | 954 |
|
|
2023
Q2 | – | Sell |
-2,657
| Closed | -$339K | – | 1134 |
|
|
2023
Q1 | $339K | Sell |
2,657
-754
| -22% | -$96.2K | 0.02% | 708 |
|
|
2022
Q4 | $463K | Sell |
3,411
-474
| -12% | -$64.3K | 0.03% | 545 |
|
|
2022
Q3 | $485K | Sell |
3,885
-2,959
| -43% | -$369K | 0.03% | 521 |
|
|
2022
Q2 | $818K | Sell |
6,844
-2,695
| -28% | -$322K | 0.04% | 345 |
|
|
2022
Q1 | $1.28M | Buy |
9,539
+474
| +5% | +$63.8K | 0.06% | 279 |
|
|
2021
Q4 | $869K | Buy |
9,065
+4,233
| +88% | +$406K | 0.04% | 419 |
|
|
2021
Q3 | $467K | Sell |
4,832
-428
| -8% | -$41.4K | 0.02% | 645 |
|
|
2021
Q2 | $509K | Buy |
5,260
+202
| +4% | +$19.5K | 0.02% | 624 |
|
|
2021
Q1 | $411K | Buy |
+5,058
| New | +$411K | 0.02% | 657 |
|
|
2019
Q1 | – | Sell |
-2,343
| Closed | -$249K | – | 956 |
|
|
2018
Q4 | $249K | Buy |
2,343
+602
| +35% | +$64K | 0.03% | 602 |
|
|
2018
Q3 | $302K | Buy |
1,741
+30
| +2% | +$5.2K | 0.03% | 580 |
|
|
2018
Q2 | $295K | Buy |
+1,711
| New | +$295K | 0.04% | 562 |
|
|
2014
Q4 | – | Sell |
-1,083
| Closed | -$298K | – | 757 |
|
|
2014
Q3 | $298K | Sell |
1,083
-47
| -4% | -$12.9K | 0.05% | 400 |
|
|
2014
Q2 | $372K | Sell |
1,130
-43
| -4% | -$14.2K | 0.06% | 328 |
|
|
2014
Q1 | $337K | Sell |
1,173
-57
| -5% | -$16.4K | 0.06% | 334 |
|
|
2013
Q4 | $337K | Buy |
+1,230
| New | +$337K | 0.08% | 301 |
|