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

PFG Advisors’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 Q3	–	Sell	-2,166	Closed	-$279K	–	700
2023 Q2	$279K	Sell	2,166 -1,862	-46%	-$233K	0.02%	540
2023 Q1	$514K	Sell	4,028 -13,568	-77%	-$1.8M	0.04%	376
2022 Q4	$2.39M	Buy	17,596 +6,622	+60%	+$960K	0.23%	120
2022 Q3	$1.37M	Buy	+10,974	New	+$1.45M	0.16%	166

Other funds holding XOP

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

MMH

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFG Advisors's XOP Position: Q3 2023 in Review

PFG Advisors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2023, closing a stake of 2,166 shares — an estimated $279K sold.

PFG Advisors first reported a position in XOP in Q3 2022 and held it in 4 quarters. The position peaked at $2.39M in Q4 2022. 391 funds tracked by Wall St. Rank hold XOP as of Q3 2023.

PFG Advisors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2023 after selling out during the quarter.
PFG Advisors sold 2,166 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2023, an estimated $279K.
PFG Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022 and held it in 4 quarters.
PFG Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.39M in Q4 2022.
391 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.