Wellington Management Group’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
Q2 | – | Sell |
-12,280
| Closed | -$1.9M | – | 1972 |
|
|
2024
Q1 | $1.9M | Hold |
12,280
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q4 | $1.68M | Sell |
12,280
-2,132
| -15% | -$292K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $2.13M | Buy |
14,412
+11,283
| +361% | +$1.67M | ﹤0.01% | 1462 |
|
|
2023
Q2 | $403K | Sell |
3,129
-22,854
| -88% | -$2.94M | ﹤0.01% | 1714 |
|
|
2023
Q1 | $3.32M | Sell |
25,983
-428
| -2% | -$54.6K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $3.59M | Buy |
26,411
+9,149
| +53% | +$1.24M | ﹤0.01% | 1360 |
|
|
2022
Q3 | $2.15M | Buy |
+17,262
| New | +$2.15M | ﹤0.01% | 1511 |
|
|
2021
Q4 | – | Sell |
-107,940
| Closed | -$10.4M | – | 2305 |
|
|
2021
Q3 | $10.4M | Sell |
107,940
-94,268
| -47% | -$9.12M | ﹤0.01% | 1276 |
|
|
2021
Q2 | $19.6M | Sell |
202,208
-629,407
| -76% | -$60.9M | ﹤0.01% | 1099 |
|
|
2021
Q1 | $67.6M | Buy |
831,615
+791,926
| +1,995% | +$64.4M | 0.01% | 724 |
|
|
2020
Q4 | $2.32M | Sell |
39,689
-5,239
| -12% | -$307K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $1.89M | Buy |
+44,928
| New | +$1.89M | ﹤0.01% | 1419 |
|
|
2020
Q2 | – | Sell |
-80,150
| Closed | -$2.64M | – | 2001 |
|
|
2020
Q1 | $2.64M | Sell |
80,150
-1,836,350
| -96% | -$60.4M | ﹤0.01% | 1315 |
|
|
2019
Q4 | $45.4M | Buy |
+1,916,500
| New | +$45.4M | 0.01% | 778 |
|
|
2019
Q3 | – | Sell |
-253,671
| Closed | -$6.91M | – | 2127 |
|
|
2019
Q2 | $6.91M | Buy |
253,671
+86,200
| +51% | +$2.35M | ﹤0.01% | 1304 |
|
|
2019
Q1 | $5.15M | Sell |
167,471
-134,532
| -45% | -$4.14M | ﹤0.01% | 1372 |
|
|
2018
Q4 | $8.01M | Buy |
+302,003
| New | +$8.01M | ﹤0.01% | 1246 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2237 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2226 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2269 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2301 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2257 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2229 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2171 |
|
|
2016
Q1 | – | Sell |
-167,100
| Closed | -$5.05M | – | 2225 |
|
|
2015
Q4 | $5.05M | Buy |
+167,100
| New | +$5.05M | ﹤0.01% | 1353 |
|