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

Grey Street Capital’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 Q1	–	Sell	-2,188	Closed	-$300K	–	513
2023 Q4	$300K	Hold	2,188	–	–	0.14%	104
2023 Q3	$324K	Hold	2,188	–	–	0.19%	91
2023 Q2	$282K	Buy	+2,188	New	+$274K	0.15%	106

Other funds holding XOP

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Grey Street Capital's XOP Position: Q1 2024 in Review

Grey Street Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2024, closing a stake of 2,188 shares — an estimated $300K sold.

Grey Street Capital first reported a position in XOP in Q2 2023 and held it in 3 quarters. The position peaked at $324K in Q3 2023. 390 funds tracked by Wall St. Rank hold XOP as of Q1 2024.

Grey Street Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2024 after selling out during the quarter.
Grey Street Capital sold 2,188 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2024, an estimated $300K.
Grey Street Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023 and held it in 3 quarters.
Grey Street Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $324K in Q3 2023.
390 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.