Commonwealth of Pennsylvania Public School Employees Retirement System’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q4	–	Sell	-77,840	Closed	-$7.53M	–	1846
2021 Q3	$7.53M	Buy	+77,840	New	+$6.62M	0.09%	198
2021 Q2	–	Sell	-76,900	Closed	-$6.25M	–	1824
2021 Q1	$6.25M	Buy	+76,900	New	+$5.87M	0.08%	221
2020 Q1	–	Sell	-22,675	Closed	-$2.15M	–	1633
2019 Q4	$2.15M	Buy	+22,675	New	+$1.97M	0.04%	276

Other funds holding XOP

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's XOP Position: Q4 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2021, closing a stake of 77,840 shares — an estimated $7.53M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in XOP in Q4 2019 and held it in 3 quarters. The position peaked at $7.53M in Q3 2021. 317 funds tracked by Wall St. Rank hold XOP as of Q4 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 77,840 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2021, an estimated $7.53M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2019 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $7.53M in Q3 2021.
317 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.