Whittier Trust’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 | $133K | Hold |
1,060
| – | – | ﹤0.01% | 728 |
|
|
2025
Q1 | $140K | Sell |
1,060
-2,325
| -69% | -$306K | ﹤0.01% | 717 |
|
|
2024
Q4 | $448K | Hold |
3,385
| – | – | 0.01% | 511 |
|
|
2024
Q3 | $445K | Hold |
3,385
| – | – | 0.01% | 523 |
|
|
2024
Q2 | $492K | Hold |
3,385
| – | – | 0.01% | 485 |
|
|
2024
Q1 | $524K | Hold |
3,385
| – | – | 0.01% | 482 |
|
|
2023
Q4 | $463K | Hold |
3,385
| – | – | 0.01% | 490 |
|
|
2023
Q3 | $501K | Sell |
3,385
-160
| -5% | -$23.7K | 0.01% | 465 |
|
|
2023
Q2 | $457K | Hold |
3,545
| – | – | 0.01% | 477 |
|
|
2023
Q1 | $452K | Sell |
3,545
-125
| -3% | -$15.9K | 0.01% | 477 |
|
|
2022
Q4 | $499K | Hold |
3,670
| – | – | 0.01% | 466 |
|
|
2022
Q3 | $458K | Hold |
3,670
| – | – | 0.01% | 469 |
|
|
2022
Q2 | $438K | Hold |
3,670
| – | – | 0.01% | 478 |
|
|
2022
Q1 | $494K | Buy |
3,670
+460
| +14% | +$61.9K | 0.01% | 497 |
|
|
2021
Q4 | $308K | Hold |
3,210
| – | – | 0.01% | 586 |
|
|
2021
Q3 | $310K | Buy |
3,210
+40
| +1% | +$3.86K | 0.01% | 557 |
|
|
2021
Q2 | $307K | Hold |
3,170
| – | – | 0.01% | 572 |
|
|
2021
Q1 | $258K | Buy |
3,170
+2,460
| +346% | +$200K | 0.01% | 592 |
|
|
2020
Q4 | $42K | Sell |
710
-15,873
| -96% | -$939K | ﹤0.01% | 889 |
|
|
2020
Q3 | $697K | Buy |
16,583
+13,615
| +459% | +$572K | 0.02% | 378 |
|
|
2020
Q2 | $155K | Buy |
2,968
+2,218
| +296% | +$116K | ﹤0.01% | 595 |
|
|
2020
Q1 | $25K | Sell |
750
-2,462
| -77% | -$82.1K | ﹤0.01% | 942 |
|
|
2019
Q4 | $304K | Buy |
3,212
+2,462
| +328% | +$233K | 0.01% | 475 |
|
|
2019
Q3 | $67K | Buy |
+750
| New | +$67K | ﹤0.01% | 771 |
|