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

Lake Street 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
2024 Q3	–	Sell	-9,039	Closed	-$1.31M	–	330
2024 Q2	$1.31M	Sell	9,039 -413	-4%	-$62.5K	0.17%	124
2024 Q1	$1.46M	Sell	9,452 -656	-6%	-$90.8K	0.2%	121
2023 Q4	$1.38M	Sell	10,108 -7,485	-43%	-$1.05M	0.22%	108
2023 Q3	$2.65M	Buy	17,593 +2,024	+13%	+$290K	0.48%	60
2023 Q2	$2.01M	Sell	15,569 -4,098	-21%	-$513K	0.35%	89
2023 Q1	$2.51M	Sell	19,667 -1,472	-7%	-$195K	0.47%	65
2022 Q4	$2.87M	Sell	21,139 -3,434	-14%	-$498K	0.59%	49
2022 Q3	$3.06M	Sell	24,573 -5,025	-17%	-$663K	0.7%	35
2022 Q2	$3.54M	Sell	29,598 -5,187	-15%	-$729K	0.74%	37
2022 Q1	$4.68M	Buy	34,785 +24,081	+225%	+$2.77M	0.84%	25
2021 Q4	$1.03M	Buy	+10,704	New	+$1.1M	0.18%	125

Other funds holding XOP

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

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

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

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

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

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

5NCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Lake Street Private Wealth's XOP Position: Q3 2024 in Review

Lake Street Private Wealth sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2024, closing a stake of 9,039 shares — an estimated $1.31M sold.

Lake Street Private Wealth first reported a position in XOP in Q4 2021 and held it in 11 quarters. The position peaked at $4.68M in Q1 2022. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

Lake Street Private Wealth reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Lake Street Private Wealth sold 9,039 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $1.31M.
Lake Street Private Wealth first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021 and held it in 11 quarters.
Lake Street Private Wealth's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4.68M in Q1 2022.
367 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.