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

IPG Investment 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
2023 Q2	–	Sell	-1,606	Closed	-$205K	–	192
2023 Q1	$205K	Hold	1,606	–	–	0.05%	147
2022 Q4	$218K	Sell	1,606 -5,200	-76%	-$754K	0.06%	115
2022 Q3	$849K	Buy	6,806 +1,896	+39%	+$250K	0.24%	56
2022 Q2	$587K	Sell	4,910 -440	-8%	-$61.8K	0.15%	76
2022 Q1	$720K	Sell	5,350 -14,517	-73%	-$1.67M	0.14%	77
2021 Q4	$1.91M	Buy	+19,867	New	+$2.04M	0.34%	54
2021 Q3	–	Sell	-19,443	Closed	-$1.88M	–	163
2021 Q2	$1.88M	Buy	19,443 +14,250	+274%	+$1.24M	0.55%	31
2021 Q1	$422K	Hold	5,193	–	–	0.08%	128
2020 Q4	$304K	Buy	+5,193	New	+$263K	0.07%	119
2017 Q4	–	Sell	-1,905	Closed	-$260K	–	168
2017 Q3	$260K	Buy	+1,905	New	+$239K	0.09%	109
2017 Q1	–	Sell	-15,823	Closed	-$2.62M	–	154
2016 Q4	$2.62M	Buy	+15,823	New	+$2.48M	1.07%	25

Other funds holding XOP

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

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

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

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

MMH

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

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

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

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

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

5NCM

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

IPG Investment Advisors's XOP Position: Q2 2023 in Review

IPG Investment Advisors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2023, closing a stake of 1,606 shares — an estimated $205K sold.

IPG Investment Advisors first reported a position in XOP in Q4 2016 and held it in 11 quarters. The position peaked at $2.62M in Q4 2016. 346 funds tracked by Wall St. Rank hold XOP as of Q2 2023.

IPG Investment Advisors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2023 after selling out during the quarter.
IPG Investment Advisors sold 1,606 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2023, an estimated $205K.
IPG Investment Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016 and held it in 11 quarters.
IPG Investment Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.62M in Q4 2016.
346 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2023.

Based on IPG Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.