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

Lyon Street Capital’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
2020 Q3	–	Sell	-4,726	Closed	-$247K	–	80
2020 Q2	$247K	Buy	+4,726	New	+$239K	0.5%	61

Other funds holding XOP

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Lyon Street Capital's XOP Position: Q3 2020 in Review

Lyon Street Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2020, closing a stake of 4,726 shares — an estimated $247K sold.

Lyon Street Capital first reported a position in XOP in Q2 2020 and held it in 1 quarter. The position peaked at $247K in Q2 2020. 174 funds tracked by Wall St. Rank hold XOP as of Q3 2020.

Lyon Street Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2020 after selling out during the quarter.
Lyon Street Capital sold 4,726 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2020, an estimated $247K.
Lyon Street Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2020 and held it in 1 quarter.
Lyon Street Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $247K in Q2 2020.
174 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2020.

Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.