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

NWAM 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
2024 Q2	–	Sell	-5,937	Closed	-$905K	–	564
2024 Q1	$905K	Sell	5,937 -678	-10%	-$93.9K	0.07%	241
2023 Q4	$906K	Buy	+6,615	New	+$931K	0.07%	240
2023 Q1	–	Sell	-2,533	Closed	-$344K	–	558
2022 Q4	$344K	Hold	2,533	–	–	0.03%	389
2022 Q3	$316K	Hold	2,533	–	–	0.03%	375
2022 Q2	$303K	Sell	2,533 -8,210	-76%	-$1.15M	0.03%	406
2022 Q1	$1.45M	Buy	10,743 +8,210	+324%	+$945K	0.11%	182
2021 Q4	$243K	Buy	+2,533	New	+$259K	0.02%	450
2018 Q3	–	Sell	-11,822	Closed	-$2.04M	–	364
2018 Q2	$2.04M	Buy	+11,822	New	+$1.9M	0.48%	50

Other funds holding XOP

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

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

MMH

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

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

5NCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NWAM LLC's XOP Position: Q2 2024 in Review

NWAM LLC sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2024, closing a stake of 5,937 shares — an estimated $905K sold.

NWAM LLC first reported a position in XOP in Q2 2018 and held it in 8 quarters. The position peaked at $2.04M in Q2 2018. 394 funds tracked by Wall St. Rank hold XOP as of Q2 2024.

NWAM LLC reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2024 after selling out during the quarter.
NWAM LLC sold 5,937 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2024, an estimated $905K.
NWAM LLC first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018 and held it in 8 quarters.
NWAM LLC's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.04M in Q2 2018.
394 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2024.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.