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

BTR 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
2022 Q3	$396K	Hold	3,178	–	–	0.06%	122
2022 Q2	$380K	Sell	3,178 -856	-21%	-$120K	0.05%	126
2022 Q1	$543K	Sell	4,034 -617	-13%	-$71K	0.07%	117
2021 Q4	$446K	Hold	4,651	–	–	0.05%	129
2021 Q3	$450K	Hold	4,651	–	–	0.06%	120
2021 Q2	$450K	Sell	4,651 -109	-2%	-$9.52K	0.06%	125
2021 Q1	$387K	Hold	4,760	–	–	0.06%	129
2020 Q4	$278K	Buy	+4,760	New	+$241K	0.04%	142
2019 Q4	–	Sell	-2,695	Closed	-$241K	–	169
2019 Q3	$241K	Hold	2,695	–	–	0.05%	145
2019 Q2	$294K	Sell	2,695 -8	-0.3%	-$924	0.05%	135
2019 Q1	$332K	Sell	2,703 -1,256	-32%	-$151K	0.06%	130
2018 Q4	$420K	Buy	+3,959	New	+$553K	0.09%	115
2018 Q2	–	Sell	-10,830	Closed	-$1.53M	–	149
2018 Q1	$1.53M	Buy	10,830 +3,361	+45%	+$481K	0.31%	61
2017 Q4	$1.11M	Buy	+7,469	New	+$1.04M	0.22%	72

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

BTR Capital Management's XOP Position: Q3 2022 in Review

BTR Capital Management held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q3 2022 at 3,178 shares worth $396K. The position accounts for 0.06% of the portfolio, ranked #122.

BTR Capital Management first reported a position in XOP in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.53M in Q1 2018. 356 funds tracked by Wall St. Rank hold XOP as of Q3 2022.

BTR Capital Management held 3,178 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $396K as of Q3 2022.
BTR Capital Management left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q3 2022.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.06% of BTR Capital Management's portfolio in Q3 2022, its #122 holding.
BTR Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017 and has held it in 14 quarters since.
BTR Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.53M in Q1 2018.
356 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.