Privium Fund Management (UK)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Privium Fund Management (UK)’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 Q4	–	Sell	-20,000	Closed	-$1.93M	–	57
2021 Q3	$1.93M	Buy	20,000 +8,000	+67%	+$681K	2.07%	21
2021 Q2	$1.16M	Sell	12,000 -3,000	-20%	-$262K	0.81%	27
2021 Q1	$1.22M	Buy	+15,000	New	+$1.14M	0.85%	27

Other funds holding XOP

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Privium Fund Management (UK)'s XOP Position: Q4 2021 in Review

Privium Fund Management (UK) sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2021, closing a stake of 20,000 shares — an estimated $1.93M sold.

Privium Fund Management (UK) first reported a position in XOP in Q1 2021 and held it in 3 quarters. The position peaked at $1.93M in Q3 2021. 315 funds tracked by Wall St. Rank hold XOP as of Q4 2021.

Privium Fund Management (UK) reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2021 after selling out during the quarter.
Privium Fund Management (UK) sold 20,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2021, an estimated $1.93M.
Privium Fund Management (UK) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2021 and held it in 3 quarters.
Privium Fund Management (UK)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.93M in Q3 2021.
315 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2021, filed 8 Feb 2022.