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

Bluefin 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
2023 Q1	–	Sell	-2,700	Closed	-$367K	–	506
2022 Q4	$367K	Buy	+2,700	New	+$392K	0.05%	163
2022 Q1	–	Sell	-6,300	Closed	-$604K	–	1018
2021 Q4	$604K	Buy	6,300 +3,600	+133%	+$369K	0.04%	304
2021 Q3	$261K	Buy	+2,700	New	+$230K	0.03%	416
2021 Q2	–	Sell	-12,882	Closed	-$1.05M	–	904
2021 Q1	$1.05M	Sell	12,882 -41,965	-77%	-$3.2M	0.05%	190
2020 Q4	$3.21M	Buy	+54,847	New	+$2.78M	0.19%	65
2020 Q3	–	Sell	-53,422	Closed	-$2.69M	–	82
2020 Q2	$2.79M	Sell	53,422 -51,973	-49%	-$2.62M	0.23%	59
2020 Q1	$3.47M	Buy	105,395 +42,009	+66%	+$2.78M	0.45%	46
2019 Q4	$6.01M	Buy	63,386 +50,985	+411%	+$4.42M	0.4%	70
2019 Q3	$1.11M	Buy	+12,401	New	+$1.17M	0.16%	101
2019 Q2	–	Sell	-8,318	Closed	-$960K	–	490
2019 Q1	$1.02M	Sell	8,318 -33,482	-80%	-$4.03M	0.15%	99
2018 Q4	$4.44M	Buy	41,800 +21,525	+106%	+$3.01M	0.45%	32
2018 Q3	$3.51M	Buy	20,275 +15,408	+317%	+$2.59M	0.33%	61
2018 Q2	$838K	Buy	+4,867	New	+$784K	0.06%	156
2017 Q3	–	Sell	-18,136	Closed	-$2.27M	–	609
2017 Q2	$2.32M	Buy	+18,136	New	+$2.48M	0.25%	88
2017 Q1	–	Sell	-15,259	Closed	-$2.53M	–	662
2016 Q4	$2.53M	Buy	+15,259	New	+$2.39M	0.16%	75
2016 Q3	–	Sell	-6,976	Closed	-$1M	–	603
2016 Q2	$971K	Buy	+6,976	New	+$958K	0.1%	145
2014 Q3	–	Sell	-12,462	Closed	-$4.1M	–	1075
2014 Q2	$4.1M	Buy	12,462 +10,212	+454%	+$3.14M	0.18%	99
2014 Q1	$600K	Buy	+2,250	New	+$612K	0.04%	302

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Bluefin Capital Management's XOP Position: Q1 2023 in Review

Bluefin Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2023, closing a stake of 2,700 shares — an estimated $367K sold.

Bluefin Capital Management first reported a position in XOP in Q1 2014 and held it in 18 quarters. The position peaked at $6.01M in Q4 2019. 366 funds tracked by Wall St. Rank hold XOP as of Q1 2023.

Bluefin Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 2,700 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2023, an estimated $367K.
Bluefin Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2014 and held it in 18 quarters.
Bluefin Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6.01M in Q4 2019.
366 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.