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

Exencial Wealth 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
2022 Q1	–	Sell	-2,120	Closed	-$203K	–	506
2021 Q4	$203K	Buy	+2,120	New	+$217K	0.01%	455
2021 Q3	–	Sell	-3,357	Closed	-$325K	–	474
2021 Q2	$325K	Buy	+3,357	New	+$293K	0.02%	369
2020 Q1	–	Sell	-12,798	Closed	-$1.21M	–	280
2019 Q4	$1.21M	Sell	12,798 -1,855	-13%	-$161K	0.21%	108
2019 Q3	$1.31M	Buy	14,653 +123	+0.8%	+$11.6K	0.28%	96
2019 Q2	$1.58M	Hold	14,530	–	–	0.37%	76
2019 Q1	$1.79M	Buy	14,530 +4,375	+43%	+$527K	0.42%	72
2018 Q4	$1.08M	Buy	+10,155	New	+$1.42M	0.29%	90

Other funds holding XOP

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

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

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Exencial Wealth Advisors's XOP Position: Q1 2022 in Review

Exencial Wealth Advisors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2022, closing a stake of 2,120 shares — an estimated $203K sold.

Exencial Wealth Advisors first reported a position in XOP in Q4 2018 and held it in 7 quarters. The position peaked at $1.79M in Q1 2019. 365 funds tracked by Wall St. Rank hold XOP as of Q1 2022.

Exencial Wealth Advisors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 2,120 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2022, an estimated $203K.
Exencial Wealth Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018 and held it in 7 quarters.
Exencial Wealth Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.79M in Q1 2019.
365 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2022.

Based on Exencial Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.