XS
XR Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 323 |
|
|
2022
Q4 | – | Sell |
-2,571
| Closed | -$321K | – | 323 |
|
|
2022
Q3 | $321K | Buy |
2,571
+335
| +15% | +$41.8K | 0.17% | 64 |
|
|
2022
Q2 | $267K | Buy |
+2,236
| New | +$267K | 0.09% | 71 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2020
Q3 | – | Sell |
-7,046
| Closed | -$368K | – | 254 |
|
|
2020
Q2 | $368K | Sell |
7,046
-19,888
| -74% | -$1.04M | 0.04% | 61 |
|
|
2020
Q1 | $886K | Sell |
26,934
-11,457
| -30% | -$377K | 0.07% | 22 |
|
|
2019
Q4 | $910K | Buy |
+38,391
| New | +$910K | 0.12% | 36 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 244 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2018
Q2 | – | Sell |
-11,849
| Closed | -$417K | – | 209 |
|
|
2018
Q1 | $417K | Buy |
+11,849
| New | +$417K | 1.33% | 21 |
|