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

Greenhouse Funds’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 Q3	–	Sell	-101,792	Closed	-$13.1M	–	47
2023 Q2	$13.1M	Buy	101,792 +4,788	+5%	+$600K	1.02%	31
2023 Q1	$12.4M	Sell	97,004 -1,908	-2%	-$253K	1.04%	31
2022 Q4	$13.4M	Buy	98,912 +40,375	+69%	+$5.86M	1.23%	32
2022 Q3	$7.3M	Buy	58,537 +4,430	+8%	+$585K	0.83%	31
2022 Q2	$6.46M	Sell	54,107 -1,443	-3%	-$203K	0.71%	31
2022 Q1	$7.47M	Sell	55,550 -147,002	-73%	-$16.9M	0.75%	29
2021 Q4	$19.4M	Buy	+202,552	New	+$20.7M	1.82%	24

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

JHU

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

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

5NCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Greenhouse Funds's XOP Position: Q3 2023 in Review

Greenhouse Funds sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2023, closing a stake of 101,792 shares — an estimated $13.1M sold.

Greenhouse Funds first reported a position in XOP in Q4 2021 and held it in 7 quarters. The position peaked at $19.4M in Q4 2021. 391 funds tracked by Wall St. Rank hold XOP as of Q3 2023.

Greenhouse Funds reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2023 after selling out during the quarter.
Greenhouse Funds sold 101,792 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2023, an estimated $13.1M.
Greenhouse Funds first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021 and held it in 7 quarters.
Greenhouse Funds's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $19.4M in Q4 2021.
391 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2023.

Based on Greenhouse Funds's 13F filing for Q3 2023, filed 14 Nov 2023.