1832 Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

1832 Asset Management’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-62	Closed	-$7.91K	–	930
2023 Q1	$7.91K	Sell	62 -112,653	-100%	-$15M	﹤0.01%	816
2022 Q4	$15.3M	Buy	+112,715	New	+$16.3M	0.03%	304
2022 Q2	–	Sell	-1,299	Closed	-$172K	–	976
2022 Q1	$172K	Buy	+1,299	New	+$150K	﹤0.01%	723
2021 Q3	–	Sell	-4,077	Closed	-$386K	–	891
2021 Q2	$386K	Sell	4,077 -605	-13%	-$52.8K	﹤0.01%	533
2021 Q1	$380K	Buy	+4,682	New	+$357K	﹤0.01%	500
2019 Q2	–	Sell	-112,500	Closed	-$13.9M	–	771
2019 Q1	$13.9M	Buy	+112,500	New	+$13.5M	0.05%	206
2018 Q4	–	Sell	-9,635	Closed	-$1.67M	–	728
2018 Q3	$1.67M	Buy	9,635 +964	+11%	+$162K	0.01%	417
2018 Q2	$1.49M	Buy	+8,671	New	+$1.4M	0.01%	411

Other funds holding XOP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

1832 Asset Management's XOP Position: Q2 2023 in Review

1832 Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2023, closing a stake of 62 shares — an estimated $7.91K sold.

1832 Asset Management first reported a position in XOP in Q2 2018 and held it in 8 quarters. The position peaked at $15.3M in Q4 2022. 346 funds tracked by Wall St. Rank hold XOP as of Q2 2023.

1832 Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2023 after selling out during the quarter.
1832 Asset Management sold 62 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2023, an estimated $7.91K.
1832 Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018 and held it in 8 quarters.
1832 Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $15.3M in Q4 2022.
346 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.