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Alpha Wave Global’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Alpha Wave Global’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
2021
Q4 		– Sell
-272,025
Closed -$26.3M – 126
2021
Q3 		$26.3M Buy
+272,025
New +$23.2M 2.01% 19
2021
Q1 		– Sell
-1,027,682
Closed -$60.1M – 93
2020
Q4 		$60.1M Buy
+1,027,682
New +$52.1M 3.52% 8

Other funds holding XOP

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alpha Wave Global's XOP Position: Q4 2021 in Review

Alpha Wave Global sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2021, closing a stake of 272,025 shares — an estimated $26.3M sold.

Alpha Wave Global first reported a position in XOP in Q4 2020 and held it in 2 quarters. The position peaked at $60.1M in Q4 2020. 317 funds tracked by Wall St. Rank hold XOP as of Q4 2021.

  • Alpha Wave Global reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2021 after selling out during the quarter.
  • Alpha Wave Global sold 272,025 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2021, an estimated $26.3M.
  • Alpha Wave Global first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2020 and held it in 2 quarters.
  • Alpha Wave Global's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $60.1M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2021.

Based on Alpha Wave Global's 13F filing for Q4 2021, filed 14 Feb 2022.