PVG Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

PVG Asset Management’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 Q4	–	Sell	-5,863	Closed	-$731K	–	54
2022 Q3	$731K	Buy	+5,863	New	+$774K	2.83%	10
2018 Q1	–	Sell	-8,059	Closed	-$1.2M	–	111
2017 Q4	$1.2M	Buy	+8,059	New	+$1.12M	0.55%	51
2015 Q1	–	Sell	-4,353	Closed	-$833K	–	89
2014 Q4	$833K	Buy	+4,353	New	+$968K	0.2%	50

Other funds holding XOP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

PVG Asset Management's XOP Position: Q4 2022 in Review

PVG Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2022, closing a stake of 5,863 shares — an estimated $731K sold.

PVG Asset Management first reported a position in XOP in Q4 2014 and held it in 3 quarters. The position peaked at $1.2M in Q4 2017. 381 funds tracked by Wall St. Rank hold XOP as of Q4 2022.

PVG Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2022 after selling out during the quarter.
PVG Asset Management sold 5,863 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2022, an estimated $731K.
PVG Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 3 quarters.
PVG Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.2M in Q4 2017.
381 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2022.

Based on PVG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.