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

Affinity Wealth 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 Q1	–	Sell	-191,917	Closed	-$26.1M	–	125
2022 Q4	$26.1M	Sell	191,917 -5,642	-3%	-$818K	6.18%	3
2022 Q3	$24.6M	Sell	197,559 -2,566	-1%	-$339K	6.13%	2
2022 Q2	$23.2M	Sell	200,125 -3,794	-2%	-$533K	5.36%	3
2022 Q1	$29.2M	Sell	203,919 -37,907	-16%	-$4.36M	5.91%	2
2021 Q4	$26M	Buy	+241,826	New	+$24.8M	5.37%	3
2016 Q4	–	Sell	-71,583	Closed	-$11M	–	72
2016 Q3	$11M	Buy	+71,583	New	+$10.3M	7.16%	7

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Affinity Wealth Management's XOP Position: Q1 2023 in Review

Affinity Wealth Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2023, closing a stake of 191,917 shares — an estimated $26.1M sold.

Affinity Wealth Management first reported a position in XOP in Q3 2016 and held it in 6 quarters. The position peaked at $29.2M in Q1 2022. 366 funds tracked by Wall St. Rank hold XOP as of Q1 2023.

Affinity Wealth Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
Affinity Wealth Management sold 191,917 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2023, an estimated $26.1M.
Affinity Wealth Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2016 and held it in 6 quarters.
Affinity Wealth Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $29.2M in Q1 2022.
366 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2023.

Based on Affinity Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.