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

Ergoteles’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	-9,600	Closed	-$1.3M	–	1811
2022 Q4	$1.3M	Buy	+9,600	New	+$1.39M	0.05%	390
2022 Q3	–	Sell	-3,400	Closed	-$406K	–	2048
2022 Q2	$406K	Buy	+3,400	New	+$478K	0.01%	938
2022 Q1	–	Sell	-4,900	Closed	-$470K	–	1676
2021 Q4	$470K	Buy	+4,900	New	+$502K	0.02%	667

Other funds holding XOP

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

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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Ergoteles's XOP Position: Q1 2023 in Review

Ergoteles sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2023, closing a stake of 9,600 shares — an estimated $1.3M sold.

Ergoteles first reported a position in XOP in Q4 2021 and held it in 3 quarters. The position peaked at $1.3M in Q4 2022. 366 funds tracked by Wall St. Rank hold XOP as of Q1 2023.

Ergoteles reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 9,600 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2023, an estimated $1.3M.
Ergoteles first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021 and held it in 3 quarters.
Ergoteles's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.3M in Q4 2022.
366 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.