Capital Management Associates (New York)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Capital Management Associates (New York)’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
2024 Q1	–	Sell	-4,000	Closed	-$548K	–	84
2023 Q4	$548K	Hold	4,000	–	–	0.7%	61
2023 Q3	$592K	Hold	4,000	–	–	0.87%	46
2023 Q2	$515K	Sell	4,000 -4,500	-53%	-$564K	0.76%	51
2023 Q1	$1.08M	Hold	8,500	–	–	1.65%	21
2022 Q4	$1.15M	Buy	8,500 +2,500	+42%	+$363K	1.72%	22
2022 Q3	$748K	Sell	6,000 -5,000	-45%	-$660K	1.09%	42
2022 Q2	$1.31M	Hold	11,000	–	–	1.94%	19
2022 Q1	$1.48M	Hold	11,000	–	–	1.59%	19
2021 Q4	$1.05M	Buy	11,000 +2,000	+22%	+$205K	1.03%	42
2021 Q3	$870K	Hold	9,000	–	–	0.86%	53
2021 Q2	$870K	Buy	+9,000	New	+$786K	0.84%	54

Other funds holding XOP

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Capital Management Associates (New York)'s XOP Position: Q1 2024 in Review

Capital Management Associates (New York) sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2024, closing a stake of 4,000 shares — an estimated $548K sold.

Capital Management Associates (New York) first reported a position in XOP in Q2 2021 and held it in 11 quarters. The position peaked at $1.48M in Q1 2022. 390 funds tracked by Wall St. Rank hold XOP as of Q1 2024.

Capital Management Associates (New York) reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2024 after selling out during the quarter.
Capital Management Associates (New York) sold 4,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2024, an estimated $548K.
Capital Management Associates (New York) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021 and held it in 11 quarters.
Capital Management Associates (New York)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.48M in Q1 2022.
390 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2024.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2024, filed 3 May 2024.