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

CCG Wealth 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
2023 Q4	–	Sell	-1,672	Closed	-$247K	–	65
2023 Q3	$247K	Sell	1,672 -39	-2%	-$5.59K	0.16%	50
2023 Q2	$220K	Sell	1,711 -26	-1%	-$3.26K	0.14%	57
2023 Q1	$222K	Sell	1,737 -4,069	-70%	-$540K	0.15%	57
2022 Q4	$789K	Sell	5,806 -121	-2%	-$17.5K	0.44%	29
2022 Q3	$739K	Buy	5,927 +179	+3%	+$23.6K	0.45%	29
2022 Q2	$687K	Buy	5,748 +399	+7%	+$56K	0.39%	29
2022 Q1	$720K	Buy	5,349 +537	+11%	+$61.8K	0.35%	36
2021 Q4	$461K	Hold	4,812	–	–	0.24%	44
2021 Q3	$465K	Hold	4,812	–	–	0.27%	57
2021 Q2	$465K	Sell	4,812 -461	-9%	-$40.2K	0.36%	36
2021 Q1	$429K	Hold	5,273	–	–	0.42%	36
2020 Q4	$308K	Buy	+5,273	New	+$267K	0.32%	48

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

CCG Wealth Management's XOP Position: Q4 2023 in Review

CCG Wealth Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2023, closing a stake of 1,672 shares — an estimated $247K sold.

CCG Wealth Management first reported a position in XOP in Q4 2020 and held it in 12 quarters. The position peaked at $789K in Q4 2022. 393 funds tracked by Wall St. Rank hold XOP as of Q4 2023.

CCG Wealth Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
CCG Wealth Management sold 1,672 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $247K.
CCG Wealth Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2020 and held it in 12 quarters.
CCG Wealth Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $789K in Q4 2022.
393 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on CCG Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.