Kore Private Wealth’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Kore Private Wealth’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 Q3	$5.69M	Sell	45,628 -1,556	-3%	-$205K	1.03%	22
2022 Q2	$5.64M	Buy	47,184 +2,564	+6%	+$360K	0.87%	27
2022 Q1	$6M	Sell	44,620 -17,667	-28%	-$2.03M	0.75%	30
2021 Q4	$5.97M	Buy	62,287 +4,196	+7%	+$430K	0.73%	30
2021 Q3	$5.62M	Buy	58,091 +4,324	+8%	+$368K	0.59%	36
2021 Q2	$5.2M	Buy	53,767 +1,964	+4%	+$171K	0.58%	33
2021 Q1	$4.21M	Buy	51,803 +26,004	+101%	+$1.98M	0.57%	35
2020 Q4	$1.51M	Buy	+25,799	New	+$1.31M	0.23%	70
2020 Q3	–	Sell	-4,475	Closed	-$233K	–	1105
2020 Q2	$233K	Buy	+4,475	New	+$226K	0.05%	210
2019 Q2	–	Sell	-288	Closed	-$35K	–	800
2019 Q1	$35K	Buy	+288	New	+$34.7K	0.01%	442

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

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

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Kore Private Wealth's XOP Position: Q3 2022 in Review

Kore Private Wealth reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 3.3% in Q3 2022, selling an estimated $205K and leaving 45,628 shares worth $5.69M. The position accounts for 1.03% of the portfolio, ranked #22.

Kore Private Wealth first reported a position in XOP in Q1 2019 and has held it in 10 quarters since. The position peaked at $6M in Q1 2022. 356 funds tracked by Wall St. Rank hold XOP as of Q3 2022.

Kore Private Wealth held 45,628 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $5.69M as of Q3 2022.
Kore Private Wealth sold 1,556 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2022, an estimated $205K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 1.03% of Kore Private Wealth's portfolio in Q3 2022, its #22 holding.
Kore Private Wealth first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019 and has held it in 10 quarters since.
Kore Private Wealth's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6M in Q1 2022.
356 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.