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

Alphadyne 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
2022 Q2	–	Sell	-10,226	Closed	-$1.38M	–	16
2022 Q1	$1.38M	Buy	+10,226	New	+$1.18M	1.05%	6
2018 Q1	–	Sell	-41,250	Closed	-$6.13M	–	69
2017 Q4	$6.13M	Buy	+41,250	New	+$5.75M	0.78%	12
2016 Q1	–	Sell	-6,042	Closed	-$730K	–	13
2015 Q4	$730K	Buy	+6,042	New	+$860K	1.55%	6

Other funds holding XOP

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

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

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

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alphadyne Asset Management's XOP Position: Q2 2022 in Review

Alphadyne Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2022, closing a stake of 10,226 shares — an estimated $1.38M sold.

Alphadyne Asset Management first reported a position in XOP in Q4 2015 and held it in 3 quarters. The position peaked at $6.13M in Q4 2017. 375 funds tracked by Wall St. Rank hold XOP as of Q2 2022.

Alphadyne Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2022 after selling out during the quarter.
Alphadyne Asset Management sold 10,226 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2022, an estimated $1.38M.
Alphadyne Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015 and held it in 3 quarters.
Alphadyne Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6.13M in Q4 2017.
375 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2022.

Based on Alphadyne Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.