Wellington Shields Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Hold |
9,190
| – | – | 0.2% | 99 |
|
|
2025
Q1 | $1.21M | Hold |
9,190
| – | – | 0.22% | 89 |
|
|
2024
Q4 | $1.22M | Sell |
9,190
-6,500
| -41% | -$860K | 0.22% | 92 |
|
|
2024
Q3 | $2.06M | Buy |
15,690
+140
| +0.9% | +$18.4K | 0.36% | 63 |
|
|
2024
Q2 | $2.26M | Hold |
15,550
| – | – | 0.41% | 53 |
|
|
2024
Q1 | $2.41M | Hold |
15,550
| – | – | 0.45% | 52 |
|
|
2023
Q4 | $2.13M | Buy |
15,550
+1,850
| +14% | +$253K | 0.27% | 54 |
|
|
2023
Q3 | $2.03M | Buy |
13,700
+3,150
| +30% | +$466K | 0.27% | 56 |
|
|
2023
Q2 | $1.36M | Sell |
10,550
-12,610
| -54% | -$1.62M | 0.17% | 83 |
|
|
2023
Q1 | $2.95M | Hold |
23,160
| – | – | 0.36% | 31 |
|
|
2022
Q4 | $3.15M | Hold |
23,160
| – | – | 0.38% | 31 |
|
|
2022
Q3 | $2.89M | Sell |
23,160
-2,600
| -10% | -$324K | 0.69% | 32 |
|
|
2022
Q2 | $3.08M | Hold |
25,760
| – | – | 0.38% | 34 |
|
|
2022
Q1 | $3.47M | Buy |
25,760
+3,430
| +15% | +$462K | 0.38% | 34 |
|
|
2021
Q4 | $2.14M | Buy |
22,330
+10,424
| +88% | +$999K | 0.27% | 81 |
|
|
2021
Q3 | $1.15M | Sell |
11,906
-324
| -3% | -$31.4K | 0.16% | 113 |
|
|
2021
Q2 | $1.18M | Buy |
+12,230
| New | +$1.18M | 0.14% | 123 |
|