Diversified Investment Strategies’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Diversified Investment Strategies’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 Q2	–	Sell	-1,523	Closed	-$205K	–	46
2022 Q1	$205K	Sell	1,523 -2,000	-57%	-$230K	0.14%	41
2021 Q4	$338K	Hold	3,523	–	–	0.25%	33
2021 Q3	$341K	Hold	3,523	–	–	0.25%	33
2021 Q2	$341K	Hold	3,523	–	–	0.25%	32
2021 Q1	$287K	Hold	3,523	–	–	0.22%	34
2020 Q4	$234K	Buy	+3,523	New	+$179K	0.18%	38

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

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

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

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

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

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

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

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

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

Diversified Investment Strategies's XOP Position: Q2 2022 in Review

Diversified Investment Strategies sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2022, closing a stake of 1,523 shares — an estimated $205K sold.

Diversified Investment Strategies first reported a position in XOP in Q4 2020 and held it in 6 quarters. The position peaked at $341K in Q3 2021. 375 funds tracked by Wall St. Rank hold XOP as of Q2 2022.

Diversified Investment Strategies reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2022 after selling out during the quarter.
Diversified Investment Strategies sold 1,523 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2022, an estimated $205K.
Diversified Investment Strategies first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2020 and held it in 6 quarters.
Diversified Investment Strategies's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $341K in Q3 2021.
375 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2022.

Based on Diversified Investment Strategies's 13F filing for Q2 2022, filed 25 Jul 2022.