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

DFPG Investments’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
Q4 		$13.2M Sell
94,970
-1,358
-1% -$191K 1.03% 16
2023
Q3 		$13.1M Buy
+96,328
New +$13.8M 1.22% 12

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

DFPG Investments's XOP Position: Q4 2023 in Review

DFPG Investments reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 1.4% in Q4 2023, selling an estimated $191K and leaving 94,970 shares worth $13.2M. The position accounts for 1.03% of the portfolio, ranked #16.

DFPG Investments first reported a position in XOP in Q3 2023 and has held it in 2 quarters since. 394 funds tracked by Wall St. Rank hold XOP as of Q4 2023.

  • DFPG Investments held 94,970 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $13.2M as of Q4 2023.
  • DFPG Investments sold 1,358 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $191K.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 1.03% of DFPG Investments's portfolio in Q4 2023, its #16 holding.
  • DFPG Investments first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023 and has held it in 2 quarters since.
  • 394 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.