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

Columbus Macro’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 Q2	–	Sell	-5,801	Closed	-$472K	–	184
2021 Q1	$472K	Buy	+5,801	New	+$443K	0.15%	126
2020 Q1	–	Sell	-15,454	Closed	-$1.47M	–	184
2019 Q4	$1.47M	Buy	+15,454	New	+$1.34M	0.32%	70

Other funds holding XOP

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Columbus Macro's XOP Position: Q2 2021 in Review

Columbus Macro sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2021, closing a stake of 5,801 shares — an estimated $472K sold.

Columbus Macro first reported a position in XOP in Q4 2019 and held it in 2 quarters. The position peaked at $1.47M in Q4 2019. 311 funds tracked by Wall St. Rank hold XOP as of Q2 2021.

Columbus Macro reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2021 after selling out during the quarter.
Columbus Macro sold 5,801 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2021, an estimated $472K.
Columbus Macro first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2019 and held it in 2 quarters.
Columbus Macro's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.47M in Q4 2019.
311 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2021.

Based on Columbus Macro's 13F filing for Q2 2021, filed 21 Jul 2021.