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

MMA Asset 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
2022 Q3	–	Sell	-2,047	Closed	-$245K	–	104
2022 Q2	$245K	Hold	2,047	–	–	0.21%	76
2022 Q1	$262K	Sell	2,047 -594	-22%	-$68.4K	0.21%	76
2021 Q4	$253K	Buy	2,641 +10	+0.4%	+$1.02K	0.18%	79
2021 Q3	$254K	Hold	2,631	–	–	0.19%	72
2021 Q2	$254K	Sell	2,631 -25	-0.9%	-$2.18K	0.19%	73
2021 Q1	$216K	Buy	+2,656	New	+$203K	0.19%	82

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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

MMA Asset Management's XOP Position: Q3 2022 in Review

MMA Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2022, closing a stake of 2,047 shares — an estimated $245K sold.

MMA Asset Management first reported a position in XOP in Q1 2021 and held it in 6 quarters. The position peaked at $262K in Q1 2022. 355 funds tracked by Wall St. Rank hold XOP as of Q3 2022.

MMA Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2022 after selling out during the quarter.
MMA Asset Management sold 2,047 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2022, an estimated $245K.
MMA Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2021 and held it in 6 quarters.
MMA Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $262K in Q1 2022.
355 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2022.

Based on MMA Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.