WAM
Weiss 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-197,368
| Closed | -$28.7M | – | 669 |
|
2024
Q2 | $28.7M | Buy |
+197,368
| New | +$28.7M | 1.08% | 18 |
|
2020
Q1 | – | Sell |
-73,900
| Closed | -$1.75M | – | 324 |
|
2019
Q4 | $1.75M | Sell |
73,900
-97,100
| -57% | -$2.3M | 0.12% | 83 |
|
2019
Q3 | $3.82M | Buy |
+171,000
| New | +$3.82M | 0.31% | 46 |
|