Apogem Capital’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Apogem Capital’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 Q3	–	Sell	-2,264	Closed	-$270K	–	166
2022 Q2	$270K	Buy	+2,264	New	+$318K	0.24%	122
2022 Q1	–	Sell	-4,447	Closed	-$426K	–	196
2021 Q4	$426K	Buy	+4,447	New	+$456K	0.28%	110

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Apogem Capital's XOP Position: Q3 2022 in Review

Apogem Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2022, closing a stake of 2,264 shares — an estimated $270K sold.

Apogem Capital first reported a position in XOP in Q4 2021 and held it in 2 quarters. The position peaked at $426K in Q4 2021. 356 funds tracked by Wall St. Rank hold XOP as of Q3 2022.

Apogem Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2022 after selling out during the quarter.
Apogem Capital sold 2,264 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2022, an estimated $270K.
Apogem Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021 and held it in 2 quarters.
Apogem Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $426K in Q4 2021.
356 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2022.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.