Pinnacle Advisory Group’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Pinnacle Advisory Group’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 Q1	$359K	Buy	+4,414	New	+$337K	0.02%	191
2019 Q3	–	Sell	-2,846	Closed	-$310K	–	175
2019 Q2	$310K	Sell	2,846 -887	-24%	-$102K	0.02%	134
2019 Q1	$459K	Sell	3,733 -90,601	-96%	-$10.9M	0.03%	113
2018 Q4	$10M	Sell	94,334 -26,731	-22%	-$3.74M	0.75%	29
2018 Q3	$21M	Sell	121,065 -27,395	-18%	-$4.61M	1.44%	22
2018 Q2	$25.6M	Buy	+148,460	New	+$23.9M	1.54%	21
2015 Q2	–	Sell	-1,651	Closed	-$341K	–	145
2015 Q1	$341K	Hold	1,651	–	–	0.03%	101
2014 Q4	$316K	Hold	1,651	–	–	0.03%	101
2014 Q3	$454K	Hold	1,651	–	–	0.06%	71
2014 Q2	$543K	Hold	1,651	–	–	0.06%	64
2014 Q1	$474K	Sell	1,651 -1,652	-50%	-$449K	0.05%	63
2013 Q4	$886K	Buy	3,303 +1,652	+100%	+$452K	0.1%	34
2013 Q3	$434K	Hold	1,651	–	–	0.05%	64
2013 Q2	$384K	Buy	+1,651	New	+$391K	0.05%	55

Other funds holding XOP

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pinnacle Advisory Group's XOP Position: Q1 2021 in Review

Pinnacle Advisory Group opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2021: 4,414 shares worth $359K. The stake represents 0.02% of the portfolio and ranks #191 among its holdings. This is a return to the name: Pinnacle Advisory Group previously reported a position in XOP as recently as Q2 2019.

Pinnacle Advisory Group first reported a position in XOP in Q2 2013 and has held it in 14 quarters since. The position peaked at $25.6M in Q2 2018. 255 funds tracked by Wall St. Rank hold XOP as of Q1 2021.

Pinnacle Advisory Group held 4,414 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $359K as of Q1 2021.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Pinnacle Advisory Group position in Q1 2021.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.02% of Pinnacle Advisory Group's portfolio in Q1 2021, its #191 holding.
Pinnacle Advisory Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 14 quarters since.
Pinnacle Advisory Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $25.6M in Q2 2018.
255 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.