Mader & Shannon Wealth Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Mader & Shannon Wealth 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
2019 Q4	–	Sell	-19,620	Closed	-$1.75M	–	23
2019 Q3	$1.75M	Buy	+19,620	New	+$1.85M	1.39%	13
2018 Q4	–	Sell	-47,833	Closed	-$8.28M	–	27
2018 Q3	$8.28M	Buy	+47,833	New	+$8.05M	6.42%	6
2018 Q1	–	Sell	-39,545	Closed	-$5.88M	–	25
2017 Q4	$5.88M	Buy	+39,545	New	+$5.51M	4.3%	6

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

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

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

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

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

Mader & Shannon Wealth Management's XOP Position: Q4 2019 in Review

Mader & Shannon Wealth Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2019, closing a stake of 19,620 shares — an estimated $1.75M sold.

Mader & Shannon Wealth Management first reported a position in XOP in Q4 2017 and held it in 3 quarters. The position peaked at $8.28M in Q3 2018. 255 funds tracked by Wall St. Rank hold XOP as of Q4 2019.

Mader & Shannon Wealth Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2019 after selling out during the quarter.
Mader & Shannon Wealth Management sold 19,620 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2019, an estimated $1.75M.
Mader & Shannon Wealth Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017 and held it in 3 quarters.
Mader & Shannon Wealth Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $8.28M in Q3 2018.
255 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2019.

Based on Mader & Shannon Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.