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

Beck 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
2024 Q1	–	Sell	-24,426	Closed	-$3.34M	–	114
2023 Q4	$3.34M	Buy	24,426 +5,147	+27%	+$724K	1.15%	31
2023 Q3	$2.85M	Buy	+19,279	New	+$2.76M	1.1%	37
2022 Q4	–	Sell	-12,244	Closed	-$1.53M	–	152
2022 Q3	$1.53M	Buy	+12,244	New	+$1.62M	0.65%	69
2022 Q2	–	Sell	-13,942	Closed	-$1.88M	–	159
2022 Q1	$1.88M	Buy	13,942 +4,602	+49%	+$530K	0.57%	75
2021 Q4	$895K	Buy	9,340 +436	+5%	+$44.7K	0.28%	106
2021 Q3	$861K	Sell	8,904 -24,183	-73%	-$2.06M	0.29%	102
2021 Q2	$3.12M	Buy	+33,087	New	+$2.89M	1.05%	41

Other funds holding XOP

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Beck Capital Management's XOP Position: Q1 2024 in Review

Beck Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2024, closing a stake of 24,426 shares — an estimated $3.34M sold.

Beck Capital Management first reported a position in XOP in Q2 2021 and held it in 7 quarters. The position peaked at $3.34M in Q4 2023. 390 funds tracked by Wall St. Rank hold XOP as of Q1 2024.

Beck Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2024 after selling out during the quarter.
Beck Capital Management sold 24,426 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2024, an estimated $3.34M.
Beck Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021 and held it in 7 quarters.
Beck Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.34M in Q4 2023.
390 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2024.

Based on Beck Capital Management's 13F filing for Q1 2024, filed 15 May 2024.