Crestone Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Crestone Asset Management’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 Q2	–	Sell	-16,531	Closed	-$2.56M	–	102
2024 Q1	$2.56M	Sell	16,531 -12,072	-42%	-$1.67M	0.52%	29
2023 Q4	$3.92M	Sell	28,603 -3,096	-10%	-$436K	0.88%	19
2023 Q3	$4.69M	Sell	31,699 -94,101	-75%	-$13.5M	1.12%	17
2023 Q2	$16.2M	Sell	125,800 -22,904	-15%	-$2.87M	3.57%	11
2023 Q1	$19M	Buy	148,704 +927	+0.6%	+$123K	4.03%	10
2022 Q4	$20.1M	Buy	147,777 +2,134	+1%	+$309K	4.21%	9
2022 Q3	$18.2M	Buy	145,643 +94,697	+186%	+$12.5M	4.62%	9
2022 Q2	$6.09M	Buy	+50,946	New	+$7.16M	1.43%	18

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Crestone Asset Management's XOP Position: Q2 2024 in Review

Crestone Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2024, closing a stake of 16,531 shares — an estimated $2.56M sold.

Crestone Asset Management first reported a position in XOP in Q2 2022 and held it in 8 quarters. The position peaked at $20.1M in Q4 2022. 394 funds tracked by Wall St. Rank hold XOP as of Q2 2024.

Crestone Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 16,531 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2024, an estimated $2.56M.
Crestone Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022 and held it in 8 quarters.
Crestone Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $20.1M in Q4 2022.
394 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.