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

Avestar 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
2021 Q4	–	Sell	-2,600	Closed	-$251K	–	511
2021 Q3	$251K	Hold	2,600	–	–	0.03%	381
2021 Q2	$251K	Hold	2,600	–	–	0.03%	362
2021 Q1	$215K	Sell	2,600 -6,350	-71%	-$485K	0.05%	301
2020 Q4	$524K	Hold	8,950	–	–	0.15%	123
2020 Q3	$381K	Buy	8,950 +3,750	+72%	+$189K	0.13%	137
2020 Q2	$271K	Buy	+5,200	New	+$263K	0.12%	146

Other funds holding XOP

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Avestar Capital's XOP Position: Q4 2021 in Review

Avestar Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2021, closing a stake of 2,600 shares — an estimated $251K sold.

Avestar Capital first reported a position in XOP in Q2 2020 and held it in 6 quarters. The position peaked at $524K in Q4 2020. 315 funds tracked by Wall St. Rank hold XOP as of Q4 2021.

Avestar Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2021 after selling out during the quarter.
Avestar Capital sold 2,600 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2021, an estimated $251K.
Avestar Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2020 and held it in 6 quarters.
Avestar Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $524K in Q4 2020.
315 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2021.

Based on Avestar Capital's 13F filing for Q4 2021, filed 1 Feb 2022.