Graticule Asia Macro Advisors’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Graticule Asia Macro 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
2021 Q1	–	Sell	-33,360	Closed	-$1.95M	–	222
2020 Q4	$1.95M	Buy	+33,360	New	+$1.69M	0.94%	39
2019 Q2	–	Sell	-3,675	Closed	-$452K	–	157
2019 Q1	$452K	Buy	+3,675	New	+$442K	0.03%	99
2018 Q1	–	Sell	-50,973	Closed	-$7.58M	–	172
2017 Q4	$7.58M	Buy	+50,973	New	+$7.1M	1.4%	15

Other funds holding XOP

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Graticule Asia Macro Advisors's XOP Position: Q1 2021 in Review

Graticule Asia Macro Advisors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2021, closing a stake of 33,360 shares — an estimated $1.95M sold.

Graticule Asia Macro Advisors first reported a position in XOP in Q4 2017 and held it in 3 quarters. The position peaked at $7.58M in Q4 2017. 255 funds tracked by Wall St. Rank hold XOP as of Q1 2021.

Graticule Asia Macro Advisors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 33,360 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2021, an estimated $1.95M.
Graticule Asia Macro Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017 and held it in 3 quarters.
Graticule Asia Macro Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $7.58M in Q4 2017.
255 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2021, filed 17 May 2021.