WMSA
Weiss Multi-Strategy Advisers’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
Q1 | – | Sell |
-6,644
| Closed | -$903K | – | 705 |
|
|
2022
Q4 | $903K | Buy |
+6,644
| New | +$903K | 0.03% | 458 |
|
|
2022
Q3 | – | Sell |
-36,272
| Closed | -$4.33M | – | 747 |
|
|
2022
Q2 | $4.33M | Buy |
36,272
+16,283
| +81% | +$1.95M | 0.13% | 240 |
|
|
2022
Q1 | $2.69M | Sell |
19,989
-48,962
| -71% | -$6.59M | 0.06% | 343 |
|
|
2021
Q4 | $6.61M | Sell |
68,951
-10,110
| -13% | -$969K | 0.15% | 184 |
|
|
2021
Q3 | $7.65M | Buy |
79,061
+10,913
| +16% | +$1.06M | 0.16% | 189 |
|
|
2021
Q2 | $6.59M | Buy |
+68,148
| New | +$6.59M | 0.14% | 207 |
|
|
2021
Q1 | – | Sell |
-24,000
| Closed | -$1.4M | – | 804 |
|
|
2020
Q4 | $1.4M | Buy |
+24,000
| New | +$1.4M | 0.03% | 424 |
|
|
2020
Q1 | – | Sell |
-38,013
| Closed | -$901K | – | 602 |
|
|
2019
Q4 | $901K | Buy |
+38,013
| New | +$901K | 0.01% | 426 |
|
|
2018
Q4 | – | Sell |
-41,000
| Closed | -$1.78M | – | 545 |
|
|
2018
Q3 | $1.78M | Buy |
+41,000
| New | +$1.78M | 0.05% | 276 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 496 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 505 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 692 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1059 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 945 |
|