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

Main 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
2023 Q1	–	Sell	-316	Closed	-$43K	–	142
2022 Q4	$43K	Buy	+316	New	+$45.8K	0.01%	115
2022 Q1	–	Sell	-632	Closed	-$61K	–	156
2021 Q4	$61K	Hold	632	–	–	0.01%	122
2021 Q3	$61K	Hold	632	–	–	0.01%	119
2021 Q2	$61K	Sell	632 -1,000	-61%	-$87.3K	0.01%	119
2021 Q1	$133K	Buy	1,632 +1,000	+158%	+$76.3K	0.01%	105
2020 Q4	$37K	Sell	632 -1,250	-66%	-$63.3K	﹤0.01%	114
2020 Q3	$79K	Hold	1,882	–	–	0.01%	103
2020 Q2	$98K	Hold	1,882	–	–	0.02%	87
2020 Q1	$62K	Buy	1,882 +749	+66%	+$49.6K	0.01%	83
2019 Q4	$107K	Buy	+1,133	New	+$98.2K	0.01%	72
2014 Q2	–	Sell	-47,100	Closed	-$13.5M	–	49
2014 Q1	$13.5M	Buy	47,100 +6,775	+17%	+$1.84M	3.87%	7
2013 Q4	$11.1M	Buy	+40,325	New	+$11M	2.63%	13

Other funds holding XOP

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Main Management's XOP Position: Q1 2023 in Review

Main Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2023, closing a stake of 316 shares — an estimated $43K sold.

Main Management first reported a position in XOP in Q4 2013 and held it in 12 quarters. The position peaked at $13.5M in Q1 2014. 365 funds tracked by Wall St. Rank hold XOP as of Q1 2023.

Main Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
Main Management sold 316 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2023, an estimated $43K.
Main Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2013 and held it in 12 quarters.
Main Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $13.5M in Q1 2014.
365 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2023.

Based on Main Management's 13F filing for Q1 2023, filed 12 May 2023.