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

Dorchester Wealth 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 Q4	$271K	Hold	2,050	–	–	0.05%	123
2024 Q3	$270K	Hold	2,050	–	–	0.05%	130
2024 Q2	$298K	Hold	2,050	–	–	0.06%	126
2024 Q1	$318K	Buy	2,050 +450	+28%	+$62.3K	0.06%	131
2023 Q4	$219K	Buy	1,600 +150	+10%	+$21.1K	0.04%	142
2023 Q3	$214K	Buy	+1,450	New	+$208K	0.04%	139
2022 Q2	–	Sell	-1,600	Closed	-$269K	–	173
2022 Q1	$269K	Buy	+1,600	New	+$184K	0.04%	138

Other funds holding XOP

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Dorchester Wealth Management's XOP Position: Q4 2024 in Review

Dorchester Wealth Management held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q4 2024 at 2,050 shares worth $271K. The position accounts for 0.05% of the portfolio, ranked #123.

Dorchester Wealth Management first reported a position in XOP in Q1 2022 and has held it in 7 quarters since. The position peaked at $318K in Q1 2024. 381 funds tracked by Wall St. Rank hold XOP as of Q4 2024.

Dorchester Wealth Management held 2,050 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $271K as of Q4 2024.
Dorchester Wealth Management left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q4 2024.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.05% of Dorchester Wealth Management's portfolio in Q4 2024, its #123 holding.
Dorchester Wealth Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2022 and has held it in 7 quarters since.
Dorchester Wealth Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $318K in Q1 2024.
381 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.