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

Aventail Capital Group’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
Q2 		– Sell
-120
Closed -$10K – 63
2021
Q1 		$10K Buy
+120
New +$9.16K ﹤0.01% 54

Other funds holding XOP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aventail Capital Group's XOP Position: Q2 2021 in Review

Aventail Capital Group sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2021, closing a stake of 120 shares — an estimated $10K sold.

Aventail Capital Group first reported a position in XOP in Q1 2021 and held it in 1 quarter. The position peaked at $10K in Q1 2021. 311 funds tracked by Wall St. Rank hold XOP as of Q2 2021.

  • Aventail Capital Group reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2021 after selling out during the quarter.
  • Aventail Capital Group sold 120 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2021, an estimated $10K.
  • Aventail Capital Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2021 and held it in 1 quarter.
  • Aventail Capital Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $10K in Q1 2021.
  • 311 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2021.

Based on Aventail Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.