Ownership history in Integrated Wealth Concepts LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in SPDR Oil & Gas Exploration & Production (XOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 12,694 | -716 | -5.3% | 0.02% | $1.7M | $131.24 |
| 2025 Q2 | REDUCED | 13,410 | -3,164 | -19.1% | 0.02% | $1.7M | $124.04 |
| 2025 Q1 | ADDED | 16,574 | +2,593 | +18.5% | 0.03% | $2.2M | $129.14 |
| 2024 Q4 | ADDED | 13,981 | +245 | +1.8% | 0.02% | $1.9M | $129.04 |
| 2024 Q3 | REDUCED | 13,736 | -2,449 | -15.1% | 0.02% | $1.8M | $127.39 |
| 2024 Q2 | ADDED | 16,185 | +1,379 | +9.3% | 0.03% | $2.4M | $139.97 |
| 2024 Q1 | ADDED | 14,806 | +45 | +0.3% | 0.03% | $2.3M | $148.26 |
| 2023 Q4 | REDUCED | 14,761 | -4,469 | -23.2% | 0.03% | $2.0M | $130.35 |
| 2023 Q3 | ADDED | 19,230 | +705 | +3.8% | 0.05% | $2.8M | $139.75 |
| 2023 Q2 | REDUCED | 18,525 | -162 | -0.9% | 0.04% | $2.4M | $121.10 |
As of 2025 Q4 — sorted by position size