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
2021 Q1	–	Sell	-91,000	Closed	-$190K	–	992
2020 Q4	$190K	Buy	+91,000	New	+$4.61M	0.01%	439
2020 Q3	–	Sell	-591,600	Closed	-$29.8M	–	313
2020 Q2	$730K	Buy	+591,600	New	+$29.9M	0.06%	130
2020 Q1	–	Sell	-98,275	Closed	-$248K	–	689
2019 Q4	$248K	Sell	98,275 -39,925	-29%	-$3.46M	0.02%	364
2019 Q3	$320K	Sell	138,200 -26,775	-16%	-$2.52M	0.05%	222
2019 Q2	$658K	Buy	164,975 +118,300	+253%	+$13.7M	0.09%	120
2019 Q1	$279K	Buy	46,675 +10,325	+28%	+$1.24M	0.04%	185
2018 Q4	$93K	Buy	36,350 +24,350	+203%	+$3.4M	0.01%	276
2018 Q3	$132K	Sell	12,000 -16,900	-58%	-$2.84M	0.01%	325
2018 Q2	$152K	Buy	+28,900	New	+$4.66M	0.01%	306
2018 Q1	–	Sell	-46,275	Closed	-$335K	–	608
2017 Q4	$335K	Sell	46,275 -14,350	-24%	-$2M	0.02%	280
2017 Q3	$293K	Buy	60,625 +25,000	+70%	+$3.13M	0.03%	272
2017 Q2	$92K	Buy	+35,625	New	+$4.87M	0.01%	381
2017 Q1	–	Sell	-2,700	Closed	-$9K	–	661
2016 Q4	$9K	Sell	2,700 -25,625	-90%	-$4.02M	﹤0.01%	483
2016 Q3	$218K	Buy	28,325 +19,750	+230%	+$2.83M	0.01%	259
2016 Q2	$12K	Sell	8,575 -28,250	-77%	-$3.88M	﹤0.01%	428
2016 Q1	$75K	Buy	+36,825	New	+$3.99M	0.01%	369
2015 Q4	–	Sell	-62,500	Closed	-$104K	–	787
2015 Q3	$104K	Buy	+62,500	New	+$9.54M	0.01%	378

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.