Psagot Value Holdings’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Psagot Value Holdings’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	-850	Closed	-$82K	–	460
2021 Q3	$82K	Sell	850 -450	-35%	-$38.3K	0.01%	307
2021 Q2	$126K	Sell	1,300 -100	-7%	-$8.73K	﹤0.01%	323
2021 Q1	$114K	Hold	1,400	–	–	﹤0.01%	295
2020 Q4	$82K	Buy	1,400 +1,335	+2,054%	+$67.7K	﹤0.01%	285
2020 Q3	$3K	Hold	65	–	–	﹤0.01%	392
2020 Q2	$3K	Sell	65 -141,929	-100%	-$7.17M	﹤0.01%	373
2020 Q1	$4.67M	Sell	141,994 -22,414	-14%	-$1.48M	0.19%	80
2019 Q4	$15.6M	Sell	164,408 -175,811	-52%	-$15.2M	0.53%	53
2019 Q3	$30.4M	Sell	340,219 -80,085	-19%	-$7.54M	1.25%	20
2019 Q2	$45.8M	Buy	420,304 +376	+0.1%	+$43.4K	1.87%	14
2019 Q1	$51.6M	Sell	419,928 -23,419	-5%	-$2.82M	2.18%	11
2018 Q4	$47M	Buy	443,347 +1,383	+0.3%	+$193K	2.16%	12
2018 Q3	$76.5M	Buy	441,964 +220,069	+99%	+$37M	3.41%	6
2018 Q2	$38.2M	Buy	+221,895	New	+$35.7M	1.78%	17
2014 Q2	–	Sell	-73	Closed	-$21K	–	465
2014 Q1	$21K	Buy	+73	New	+$19.8K	﹤0.01%	434

Other funds holding XOP

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Psagot Value Holdings's XOP Position: Q4 2021 in Review

Psagot Value Holdings sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2021, closing a stake of 850 shares — an estimated $82K sold.

Psagot Value Holdings first reported a position in XOP in Q1 2014 and held it in 15 quarters. The position peaked at $76.5M in Q3 2018. 317 funds tracked by Wall St. Rank hold XOP as of Q4 2021.

Psagot Value Holdings reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2021 after selling out during the quarter.
Psagot Value Holdings sold 850 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2021, an estimated $82K.
Psagot Value Holdings first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2014 and held it in 15 quarters.
Psagot Value Holdings's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $76.5M in Q3 2018.
317 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2021.

Based on Psagot Value Holdings's 13F filing for Q4 2021, filed 14 Mar 2022.