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

NVWM LLC’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
2021 Q3	–	Sell	-8,523	Closed	-$824K	–	535
2021 Q2	$824K	Buy	+8,523	New	+$744K	0.3%	132
2019 Q4	–	Sell	-25	Closed	-$2K	–	368
2019 Q3	$2K	Hold	25	–	–	﹤0.01%	335
2019 Q2	$3K	Buy	+25	New	+$2.89K	﹤0.01%	333

Other funds holding XOP

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

NVWM LLC's XOP Position: Q3 2021 in Review

NVWM LLC sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2021, closing a stake of 8,523 shares — an estimated $824K sold.

NVWM LLC first reported a position in XOP in Q2 2019 and held it in 3 quarters. The position peaked at $824K in Q2 2021. 287 funds tracked by Wall St. Rank hold XOP as of Q3 2021.

NVWM LLC reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2021 after selling out during the quarter.
NVWM LLC sold 8,523 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2021, an estimated $824K.
NVWM LLC first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2019 and held it in 3 quarters.
NVWM LLC's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $824K in Q2 2021.
287 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2021.

Based on NVWM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.