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

Canton Hathaway’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 Q3	–	Sell	-2,236	Closed	-$216K	–	312
2021 Q2	$216K	Buy	2,236 +38	+2%	+$3.32K	0.06%	100
2021 Q1	$179K	Buy	+2,198	New	+$168K	0.06%	108

Other funds holding XOP

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Canton Hathaway's XOP Position: Q3 2021 in Review

Canton Hathaway sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2021, closing a stake of 2,236 shares — an estimated $216K sold.

Canton Hathaway first reported a position in XOP in Q1 2021 and held it in 2 quarters. The position peaked at $216K in Q2 2021. 287 funds tracked by Wall St. Rank hold XOP as of Q3 2021.

Canton Hathaway reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2021 after selling out during the quarter.
Canton Hathaway sold 2,236 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2021, an estimated $216K.
Canton Hathaway first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2021 and held it in 2 quarters.
Canton Hathaway's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $216K in Q2 2021.
287 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2021.

Based on Canton Hathaway's 13F filing for Q3 2021, filed 14 Oct 2021.