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

Pflug Koory’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 Q2	–	Sell	-287	Closed	-$39K	–	474
2022 Q1	$39K	Hold	287	–	–	0.02%	276
2021 Q4	$28K	Hold	287	–	–	0.01%	297
2021 Q3	$28K	Hold	287	–	–	0.02%	291
2021 Q2	$28K	Hold	287	–	–	0.01%	294
2021 Q1	$23K	Hold	287	–	–	0.01%	295
2020 Q4	$17K	Hold	287	–	–	0.01%	304
2020 Q3	$12K	Hold	287	–	–	0.01%	312
2020 Q2	$15K	Buy	+287	New	+$14.5K	0.01%	287

Other funds holding XOP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Pflug Koory's XOP Position: Q2 2022 in Review

Pflug Koory sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2022, closing a stake of 287 shares — an estimated $39K sold.

Pflug Koory first reported a position in XOP in Q2 2020 and held it in 8 quarters. The position peaked at $39K in Q1 2022. 374 funds tracked by Wall St. Rank hold XOP as of Q2 2022.

Pflug Koory reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2022 after selling out during the quarter.
Pflug Koory sold 287 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2022, an estimated $39K.
Pflug Koory first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2020 and held it in 8 quarters.
Pflug Koory's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $39K in Q1 2022.
374 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2022.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.