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

Arlington Capital 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	-9,642	Closed	-$1.3M	–	32
2022 Q1	$1.3M	Sell	9,642 -926	-9%	-$107K	5.27%	6
2021 Q4	$1.01M	Sell	10,568 -4,113	-28%	-$421K	1.82%	15
2021 Q3	$1.42M	Sell	14,681 -549	-4%	-$46.7K	2.65%	16
2021 Q2	$1.47M	Buy	15,230 +12,490	+456%	+$1.09M	2.95%	9
2021 Q1	$223K	Sell	2,740 -8,165	-75%	-$623K	0.41%	47
2020 Q4	$638K	Buy	+10,905	New	+$553K	0.87%	31
2019 Q1	–	Sell	-99,745	Closed	-$10.6M	–	62
2018 Q4	$10.6M	Sell	99,745 -23,946	-19%	-$3.35M	7.86%	6
2018 Q3	$21.4M	Buy	+123,691	New	+$20.8M	10.54%	5

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

Arlington Capital Management's XOP Position: Q2 2022 in Review

Arlington Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2022, closing a stake of 9,642 shares — an estimated $1.3M sold.

Arlington Capital Management first reported a position in XOP in Q3 2018 and held it in 8 quarters. The position peaked at $21.4M in Q3 2018. 375 funds tracked by Wall St. Rank hold XOP as of Q2 2022.

Arlington Capital 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.
Arlington Capital Management sold 9,642 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2022, an estimated $1.3M.
Arlington Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018 and held it in 8 quarters.
Arlington Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $21.4M in Q3 2018.
375 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2022.

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