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

Bridgeworth’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 Q4	$704K	Hold	5,143	–	–	0.07%	88
2023 Q3	$761K	Hold	5,143	–	–	0.08%	80
2023 Q2	$663K	Hold	5,143	–	–	0.07%	89
2023 Q1	$656K	Hold	5,143	–	–	0.08%	92
2022 Q4	$699K	Hold	5,143	–	–	0.11%	85
2022 Q3	$641K	Hold	5,143	–	–	0.15%	78
2022 Q2	$614K	Sell	5,143 -4,315	-46%	-$606K	0.14%	78
2022 Q1	$1.27M	Sell	9,458 -2,255	-19%	-$260K	0.29%	50
2021 Q4	$1.12M	Sell	11,713 -9,058	-44%	-$928K	0.25%	52
2021 Q3	$2.01M	Sell	20,771 -6,784	-25%	-$577K	0.56%	26
2021 Q2	$2.66M	Sell	27,555 -2,190	-7%	-$191K	0.76%	23
2021 Q1	$2.42M	Sell	29,745 -7,039	-19%	-$537K	0.76%	22
2020 Q4	$2.15M	Buy	+36,784	New	+$1.86M	0.71%	26
2018 Q3	–	Sell	-53	Closed	-$9K	–	561
2018 Q2	$9K	Buy	+53	New	+$8.54K	﹤0.01%	457

Other funds holding XOP

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Bridgeworth's XOP Position: Q4 2023 in Review

Bridgeworth held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q4 2023 at 5,143 shares worth $704K. The position accounts for 0.07% of the portfolio, ranked #88.

Bridgeworth first reported a position in XOP in Q2 2018 and has held it in 14 quarters since. The position peaked at $2.66M in Q2 2021. 394 funds tracked by Wall St. Rank hold XOP as of Q4 2023.

Bridgeworth held 5,143 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $704K as of Q4 2023.
Bridgeworth left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q4 2023.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.07% of Bridgeworth's portfolio in Q4 2023, its #88 holding.
Bridgeworth first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018 and has held it in 14 quarters since.
Bridgeworth's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.66M in Q2 2021.
394 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.