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 Q2	–	Sell	-21,000	Closed	-$10K	–	905
2021 Q1	$10K	Sell	21,000 -461,500	-96%	-$35.2M	﹤0.01%	704
2020 Q4	$297K	Buy	+482,500	New	+$24.5M	0.02%	368
2020 Q3	–	Sell	-1,345,700	Closed	-$67.7M	–	44
2020 Q2	$4.75M	Buy	+1,345,700	New	+$67.9M	0.4%	34
2020 Q1	–	Sell	-211,525	Closed	-$750K	–	690
2019 Q4	$750K	Buy	211,525 +61,950	+41%	+$5.37M	0.05%	269
2019 Q3	$1.53M	Buy	149,575 +95,575	+177%	+$9M	0.22%	82
2019 Q2	$739K	Sell	54,000 -131,000	-71%	-$15.1M	0.1%	112
2019 Q1	$563K	Buy	185,000 +47,925	+35%	+$5.77M	0.08%	136
2018 Q4	$2.89M	Buy	137,075 +129,925	+1,817%	+$18.2M	0.29%	49
2018 Q3	$2K	Sell	7,150 -63,400	-90%	-$10.7M	﹤0.01%	499
2018 Q2	$30K	Buy	70,550 +66,800	+1,781%	+$10.8M	﹤0.01%	365
2018 Q1	$11K	Sell	3,750 -19,075	-84%	-$2.73M	﹤0.01%	388
2017 Q4	$7K	Sell	22,825 -79,850	-78%	-$11.1M	﹤0.01%	433
2017 Q3	$55K	Sell	102,675 -26,800	-21%	-$3.36M	0.01%	381
2017 Q2	$329K	Buy	+129,475	New	+$17.7M	0.04%	273
2017 Q1	–	Sell	-60,775	Closed	-$197K	–	663
2016 Q4	$197K	Sell	60,775 -7,650	-11%	-$1.2M	0.01%	334
2016 Q3	$33K	Buy	68,425 +28,450	+71%	+$4.08M	﹤0.01%	359
2016 Q2	$79K	Buy	39,975 +33,875	+555%	+$4.65M	0.01%	343
2016 Q1	$15K	Buy	+6,100	New	+$661K	﹤0.01%	438

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.