Element Pointe Advisors’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Element Pointe Advisors’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 Q3	–	Sell	-94,928	Closed	-$13.8M	–	78
2024 Q2	$13.8M	Sell	94,928 -338	-0.4%	-$51.1K	3.5%	6
2024 Q1	$14.8M	Buy	95,266 +24,950	+35%	+$3.46M	3.78%	5
2023 Q4	$9.63M	Sell	70,316 -11,332	-14%	-$1.59M	2.32%	12
2023 Q3	$12.1M	Buy	81,648 +8,073	+11%	+$1.16M	3.1%	7
2023 Q2	$9.48M	Sell	73,575 -2,080	-3%	-$261K	2.44%	10
2023 Q1	$9.65M	Sell	75,655 -2,547	-3%	-$338K	2.61%	10
2022 Q4	$10.6M	Buy	78,202 +14,080	+22%	+$2.04M	3.29%	8
2022 Q3	$8M	Sell	64,122 -13,873	-18%	-$1.83M	4.59%	6
2022 Q2	$9.32M	Buy	77,995 +3,826	+5%	+$537K	3.87%	7
2022 Q1	$9.98M	Buy	74,169 +70,869	+2,148%	+$8.16M	3.36%	8
2021 Q4	$316K	Buy	+3,300	New	+$338K	0.1%	87

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

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

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

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MASUI

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

Element Pointe Advisors's XOP Position: Q3 2024 in Review

Element Pointe Advisors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2024, closing a stake of 94,928 shares — an estimated $13.8M sold.

Element Pointe Advisors first reported a position in XOP in Q4 2021 and held it in 11 quarters. The position peaked at $14.8M in Q1 2024. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

Element Pointe Advisors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Element Pointe Advisors sold 94,928 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $13.8M.
Element Pointe Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021 and held it in 11 quarters.
Element Pointe Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $14.8M in Q1 2024.
367 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Element Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.