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

Guild Investment Management’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
2025 Q1	–	Sell	-31,900	Closed	-$4.22M	–	48
2024 Q4	$4.22M	Buy	+31,900	New	+$4.36M	4.6%	7
2024 Q3	–	Sell	-18,470	Closed	-$2.69M	–	57
2024 Q2	$2.69M	Buy	18,470 +4,850	+36%	+$733K	3.07%	14
2024 Q1	$2.11M	Buy	13,620 +770	+6%	+$107K	2.7%	15
2023 Q4	$1.76M	Buy	+12,850	New	+$1.81M	2.79%	15
2018 Q4	–	Sell	-30,030	Closed	-$5.2M	–	39
2018 Q3	$5.2M	Buy	30,030 +25,067	+505%	+$4.22M	5.24%	4
2018 Q2	$855K	Buy	+4,963	New	+$799K	1.65%	16
2015 Q1	–	Sell	-26,268	Closed	-$5.03M	–	42
2014 Q4	$5.03M	Buy	+26,268	New	+$5.84M	4.61%	9

Other funds holding XOP

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

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

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

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

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

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

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

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Guild Investment Management's XOP Position: Q1 2025 in Review

Guild Investment Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2025, closing a stake of 31,900 shares — an estimated $4.22M sold.

Guild Investment Management first reported a position in XOP in Q4 2014 and held it in 7 quarters. The position peaked at $5.2M in Q3 2018. 351 funds tracked by Wall St. Rank hold XOP as of Q1 2025.

Guild Investment Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2025 after selling out during the quarter.
Guild Investment Management sold 31,900 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2025, an estimated $4.22M.
Guild Investment Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 7 quarters.
Guild Investment Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $5.2M in Q3 2018.
351 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2025.

Based on Guild Investment Management's 13F filing for Q1 2025, filed 6 May 2025.