WAS
Winch Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-406
| Closed | -$48K | – | 438 |
|
|
2022
Q2 | $48K | Buy |
+406
| New | +$48K | 0.02% | 123 |
|
|
2020
Q1 | – | Sell |
-33,831
| Closed | -$802K | – | 388 |
|
|
2019
Q4 | $802K | Sell |
33,831
-8,717
| -20% | -$207K | 0.38% | 36 |
|
|
2019
Q3 | $951K | Sell |
42,548
-60,809
| -59% | -$1.36M | 0.5% | 33 |
|
|
2019
Q2 | $2.82M | Sell |
103,357
-537
| -0.5% | -$14.6K | 1.47% | 22 |
|
|
2019
Q1 | $3.19M | Buy |
103,894
+12,194
| +13% | +$375K | 1.77% | 18 |
|
|
2018
Q4 | $2.43M | Sell |
91,700
-16,436
| -15% | -$436K | 1.35% | 21 |
|
|
2018
Q3 | $4.68M | Buy |
108,136
+1,843
| +2% | +$79.8K | 2.35% | 17 |
|
|
2018
Q2 | $4.58M | Buy |
106,293
+73,032
| +220% | +$3.14M | 2.47% | 16 |
|
|
2018
Q1 | $1.17M | Buy |
33,261
+33,194
| +49,543% | +$1.17M | 0.69% | 41 |
|
|
2017
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 272 |
|
|
2017
Q3 | $2K | Sell |
67
-1,639
| -96% | -$48.9K | ﹤0.01% | 261 |
|
|
2017
Q2 | $54K | Sell |
1,706
-5,415
| -76% | -$171K | 0.03% | 109 |
|
|
2017
Q1 | $267K | Buy |
+7,121
| New | +$267K | 0.17% | 72 |
|
|
2015
Q3 | – | Sell |
-48
| Closed | -$2K | – | 294 |
|
|
2015
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 257 |
|
|
2014
Q2 | – | Sell |
-26,418
| Closed | -$1.9M | – | 296 |
|
|
2014
Q1 | $1.9M | Buy |
+26,418
| New | +$1.9M | 1.2% | 24 |
|