D.A. Davidson & Co’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

D.A. Davidson & Co’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
2022 Q4	–	Sell	-2,000	Closed	-$249K	–	1383
2022 Q3	$249K	Sell	2,000 -1,750	-47%	-$231K	﹤0.01%	1080
2022 Q2	$448K	Sell	3,750 -250	-6%	-$35.1K	0.01%	857
2022 Q1	$538K	Sell	4,000 -13,593	-77%	-$1.57M	0.01%	851
2021 Q4	$1.69M	Buy	+17,593	New	+$1.8M	0.02%	509
2019 Q4	–	Sell	-3,845	Closed	-$344K	–	1068
2019 Q3	$344K	Buy	3,845 +35	+0.9%	+$3.3K	0.01%	752
2019 Q2	$415K	Buy	3,810 +4	+0.1%	+$462	0.01%	682
2019 Q1	$468K	Buy	3,806 +59	+2%	+$7.1K	0.01%	721
2018 Q4	$398K	Buy	3,747 +323	+9%	+$45.1K	0.01%	716
2018 Q3	$593K	Buy	+3,424	New	+$576K	0.01%	651
2017 Q3	–	Sell	-100	Closed	-$12K	–	2001
2017 Q2	$12K	Buy	+100	New	+$13.7K	﹤0.01%	1990
2016 Q1	–	Sell	-10	Closed	-$1K	–	2354
2015 Q4	$1K	Buy	+10	New	+$1.42K	﹤0.01%	2191
2013 Q4	–	Sell	-25	Closed	-$6K	–	2136
2013 Q3	$6K	Hold	25	–	–	﹤0.01%	1557
2013 Q2	$5K	Buy	+25	New	+$5.92K	﹤0.01%	1530

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

D.A. Davidson & Co's XOP Position: Q4 2022 in Review

D.A. Davidson & Co sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2022, closing a stake of 2,000 shares — an estimated $249K sold.

D.A. Davidson & Co first reported a position in XOP in Q2 2013 and held it in 13 quarters. The position peaked at $1.69M in Q4 2021. 381 funds tracked by Wall St. Rank hold XOP as of Q4 2022.

D.A. Davidson & Co reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2022 after selling out during the quarter.
D.A. Davidson & Co sold 2,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2022, an estimated $249K.
D.A. Davidson & Co first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 13 quarters.
D.A. Davidson & Co's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.69M in Q4 2021.
381 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2022.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.