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

Norwood Financial’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 Q1	$12.7K	Hold	82	–	–	0.02%	236
2023 Q4	$11.2K	Hold	82	–	–	0.02%	224
2023 Q3	$12.1K	Hold	82	–	–	0.02%	216
2023 Q2	$10.6K	Hold	82	–	–	0.02%	226
2023 Q1	$10.5K	Sell	82 -6	-7%	-$797	0.02%	217
2022 Q4	$12K	Hold	88	–	–	0.02%	209
2022 Q3	$11K	Hold	88	–	–	0.02%	208
2022 Q2	$11K	Hold	88	–	–	0.02%	207
2022 Q1	$12K	Hold	88	–	–	0.02%	209
2021 Q4	$8K	Buy	+88	New	+$9.01K	0.01%	227

Other funds holding XOP

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Norwood Financial's XOP Position: Q1 2024 in Review

Norwood Financial held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q1 2024 at 82 shares worth $12.7K. The position accounts for 0.02% of the portfolio, ranked #236.

Norwood Financial first reported a position in XOP in Q4 2021 and has held it in 10 quarters since. 390 funds tracked by Wall St. Rank hold XOP as of Q1 2024.

Norwood Financial held 82 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $12.7K as of Q1 2024.
Norwood Financial left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q1 2024.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.02% of Norwood Financial's portfolio in Q1 2024, its #236 holding.
Norwood Financial first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021 and has held it in 10 quarters since.
390 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.