Well Done LLC’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,662
| Closed | -$498K | – | 192 |
|
2022
Q4 | $498K | Sell |
3,662
-38
| -1% | -$5.16K | 0.11% | 104 |
|
2022
Q3 | $461K | Sell |
3,700
-8,109
| -69% | -$1.01M | 0.11% | 94 |
|
2022
Q2 | $1.41M | Sell |
11,809
-3
| -0% | -$358 | 0.31% | 57 |
|
2022
Q1 | $1.59M | Sell |
11,812
-506
| -4% | -$68.1K | 0.32% | 55 |
|
2021
Q4 | $1.18M | Buy |
+12,318
| New | +$1.18M | 0.24% | 63 |
|
2020
Q3 | – | Sell |
-9,454
| Closed | -$493K | – | 153 |
|
2020
Q2 | $493K | Buy |
+9,454
| New | +$493K | 0.14% | 83 |
|
2019
Q1 | – | Sell |
-2,859
| Closed | -$303K | – | 665 |
|
2018
Q4 | $303K | Buy |
+2,859
| New | +$303K | 0.09% | 106 |
|
2017
Q1 | – | Sell |
-1,670
| Closed | -$277K | – | 105 |
|
2016
Q4 | $277K | Buy |
1,670
+331
| +25% | +$54.9K | 0.1% | 75 |
|
2016
Q3 | $206 | Buy |
+1,339
| New | +$206 | 0.07% | 82 |
|