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

DZ Bank’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 Q1	–	Sell	-1,000	Closed	-$136K	–	1129
2022 Q4	$136K	Buy	+1,000	New	+$145K	﹤0.01%	895
2021 Q1	–	Sell	-63,000	Closed	-$3.74M	–	959
2020 Q4	$3.74M	Hold	63,000	–	–	0.01%	470
2020 Q3	$2.65M	Hold	63,000	–	–	0.01%	445
2020 Q2	$3.29M	Buy	+63,000	New	+$3.18M	0.01%	412

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

DZ Bank's XOP Position: Q1 2023 in Review

DZ Bank sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2023, closing a stake of 1,000 shares — an estimated $136K sold.

DZ Bank first reported a position in XOP in Q2 2020 and held it in 4 quarters. The position peaked at $3.74M in Q4 2020. 365 funds tracked by Wall St. Rank hold XOP as of Q1 2023.

DZ Bank reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
DZ Bank sold 1,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2023, an estimated $136K.
DZ Bank first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2020 and held it in 4 quarters.
DZ Bank's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.74M in Q4 2020.
365 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2023.

Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.