Covenant Multifamily Offices’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Covenant Multifamily Offices’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 Q3	$2.09M	Sell	20,441 -1,559	-7%	-$133K	0.38%	44
2021 Q2	$2.13M	Hold	22,000	–	–	0.39%	44
2021 Q1	$1.79M	Sell	22,000 -11,767	-35%	-$898K	0.37%	50
2020 Q4	$1.98M	Sell	33,767 -801	-2%	-$40.6K	0.35%	40
2020 Q3	$1.45M	Sell	34,568 -75	-0.2%	-$3.77K	0.29%	48
2020 Q2	$1.81M	Sell	34,643 -5,562	-14%	-$281K	0.36%	43
2020 Q1	$1.32M	Buy	40,205 +26,061	+184%	+$1.72M	0.33%	37
2019 Q4	$1.34M	Buy	+14,144	New	+$1.23M	0.23%	78

Other funds holding XOP

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

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Covenant Multifamily Offices's XOP Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 7.1% in Q3 2021, selling an estimated $133K and leaving 20,441 shares worth $2.09M. The position accounts for 0.38% of the portfolio, ranked #44.

Covenant Multifamily Offices first reported a position in XOP in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.13M in Q2 2021. 287 funds tracked by Wall St. Rank hold XOP as of Q3 2021.

Covenant Multifamily Offices held 20,441 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $2.09M as of Q3 2021.
Covenant Multifamily Offices sold 1,559 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2021, an estimated $133K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.38% of Covenant Multifamily Offices's portfolio in Q3 2021, its #44 holding.
Covenant Multifamily Offices first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2019 and has held it in 8 quarters since.
Covenant Multifamily Offices's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.13M in Q2 2021.
287 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.