Concentric Capital Strategies’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Concentric Capital Strategies’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 Q3	–	Sell	-41,928	Closed	-$6.1M	–	401
2024 Q2	$6.1M	Buy	+41,928	New	+$6.34M	0.31%	78
2023 Q4	–	Sell	-28,620	Closed	-$4.23M	–	330
2023 Q3	$4.23M	Buy	+28,620	New	+$4.1M	0.44%	70

Other funds holding XOP

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

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

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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

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

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Concentric Capital Strategies's XOP Position: Q3 2024 in Review

Concentric Capital Strategies sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2024, closing a stake of 41,928 shares — an estimated $6.1M sold.

Concentric Capital Strategies first reported a position in XOP in Q3 2023 and held it in 2 quarters. The position peaked at $6.1M in Q2 2024. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

Concentric Capital Strategies reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Concentric Capital Strategies sold 41,928 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $6.1M.
Concentric Capital Strategies first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023 and held it in 2 quarters.
Concentric Capital Strategies's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6.1M in Q2 2024.
367 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.