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

Karp Capital 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
2022 Q4	–	Sell	-93,821	Closed	-$11.7M	–	119
2022 Q3	$11.7M	Buy	93,821 +15,798	+20%	+$2.09M	2.39%	9
2022 Q2	$9.32M	Buy	78,023 +4,224	+6%	+$593K	1.65%	16
2022 Q1	$9.93M	Buy	73,799 +370	+0.5%	+$42.6K	1.45%	23
2021 Q4	$7.04M	Buy	73,429 +3,823	+5%	+$392K	0.88%	44
2021 Q3	$6.73M	Buy	+69,606	New	+$5.92M	0.95%	41
2019 Q2	–	Sell	-12,793	Closed	-$1.57M	–	114
2019 Q1	$1.57M	Buy	12,793 +402	+3%	+$48.4K	0.56%	64
2018 Q4	$1.31M	Sell	12,391 -15,097	-55%	-$2.11M	0.63%	53
2018 Q3	$4.76M	Buy	27,488 +7,755	+39%	+$1.3M	1.64%	16
2018 Q2	$3.4M	Buy	+19,733	New	+$3.18M	1.34%	26

Other funds holding XOP

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Karp Capital Management's XOP Position: Q4 2022 in Review

Karp Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2022, closing a stake of 93,821 shares — an estimated $11.7M sold.

Karp Capital Management first reported a position in XOP in Q2 2018 and held it in 9 quarters. The position peaked at $11.7M in Q3 2022. 381 funds tracked by Wall St. Rank hold XOP as of Q4 2022.

Karp Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2022 after selling out during the quarter.
Karp Capital Management sold 93,821 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2022, an estimated $11.7M.
Karp Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018 and held it in 9 quarters.
Karp Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $11.7M in Q3 2022.
381 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.