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

Phocas Financial Corp’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 Q1	–	Sell	-4,320	Closed	-$587K	–	329
2022 Q4	$587K	Buy	4,320 +180	+4%	+$26.1K	0.08%	155
2022 Q3	$516K	Buy	4,140 +1,430	+53%	+$189K	0.08%	165
2022 Q2	$324K	Buy	2,710 +300	+12%	+$42.1K	0.05%	178
2022 Q1	$324K	Buy	+2,410	New	+$277K	0.04%	185

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Phocas Financial Corp's XOP Position: Q1 2023 in Review

Phocas Financial Corp sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2023, closing a stake of 4,320 shares — an estimated $587K sold.

Phocas Financial Corp first reported a position in XOP in Q1 2022 and held it in 4 quarters. The position peaked at $587K in Q4 2022. 366 funds tracked by Wall St. Rank hold XOP as of Q1 2023.

Phocas Financial Corp reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 4,320 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2023, an estimated $587K.
Phocas Financial Corp first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2022 and held it in 4 quarters.
Phocas Financial Corp's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $587K in Q4 2022.
366 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.