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

CreativeOne Wealth’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 Q2	–	Sell	-2,433	Closed	-$310K	–	893
2023 Q1	$310K	Buy	+2,433	New	+$323K	0.02%	627
2022 Q2	–	Sell	-2,335	Closed	-$315K	–	820
2022 Q1	$315K	Sell	2,335 -3,655	-61%	-$421K	0.02%	570
2021 Q4	$574K	Buy	5,990 +2,679	+81%	+$274K	0.03%	417
2021 Q3	$320K	Sell	3,311 -1,375	-29%	-$117K	0.02%	531
2021 Q2	$453K	Buy	4,686 +2,110	+82%	+$184K	0.03%	402
2021 Q1	$210K	Buy	+2,576	New	+$197K	0.02%	530

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

5NCM

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

CreativeOne Wealth's XOP Position: Q2 2023 in Review

CreativeOne Wealth sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2023, closing a stake of 2,433 shares — an estimated $310K sold.

CreativeOne Wealth first reported a position in XOP in Q1 2021 and held it in 6 quarters. The position peaked at $574K in Q4 2021. 346 funds tracked by Wall St. Rank hold XOP as of Q2 2023.

CreativeOne Wealth reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2023 after selling out during the quarter.
CreativeOne Wealth sold 2,433 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2023, an estimated $310K.
CreativeOne Wealth first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2021 and held it in 6 quarters.
CreativeOne Wealth's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $574K in Q4 2021.
346 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2023.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.