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

Diametric Capital’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 Q1	–	Sell	-4,706	Closed	-$275K	–	217
2020 Q4	$275K	Sell	4,706 -3,600	-43%	-$182K	0.22%	116
2020 Q3	$349K	Buy	+8,306	New	+$418K	0.26%	86
2020 Q1	–	Sell	-17,797	Closed	-$1.69M	–	170
2019 Q4	$1.69M	Sell	17,797 -28,020	-61%	-$2.43M	1.23%	27
2019 Q3	$4.1M	Buy	45,817 +40,336	+736%	+$3.8M	3.38%	6
2019 Q2	$597K	Buy	+5,481	New	+$633K	0.38%	69

Other funds holding XOP

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Diametric Capital's XOP Position: Q1 2021 in Review

Diametric Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2021, closing a stake of 4,706 shares — an estimated $275K sold.

Diametric Capital first reported a position in XOP in Q2 2019 and held it in 5 quarters. The position peaked at $4.1M in Q3 2019. 255 funds tracked by Wall St. Rank hold XOP as of Q1 2021.

Diametric Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2021 after selling out during the quarter.
Diametric Capital sold 4,706 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2021, an estimated $275K.
Diametric Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2019 and held it in 5 quarters.
Diametric Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4.1M in Q3 2019.
255 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2021.

Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.