BFM
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Boothbay Fund Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Boothbay Fund 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
2025
Q3 		– Sell
-17,951
Closed -$2.26M – 2213
2025
Q2 		$2.26M Sell
17,951
-2,549
-12% -$306K 0.04% 475
2025
Q1 		$2.7M Buy
+20,500
New +$2.75M 0.07% 362
2022
Q2 		– Sell
-19,365
Closed -$2.61M – 2721
2022
Q1 		$2.61M Buy
+19,365
New +$2.23M 0.06% 460
2021
Q3 		– Sell
-19,905
Closed -$1.93M – 2229
2021
Q2 		$1.93M Buy
+19,905
New +$1.74M 0.06% 395
2020
Q1 		– Sell
-2,522
Closed -$239K – 1095
2019
Q4 		$239K Buy
+2,522
New +$219K 0.02% 655

Other funds holding XOP

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JP Morgan Chase
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return