QCM Cayman’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

QCM Cayman’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	-1,686	Closed	-$210K	–	64
2022 Q3	$210K	Buy	+1,686	New	+$223K	3.07%	19
2021 Q1	–	Sell	-5,100	Closed	-$298K	–	326
2020 Q4	$298K	Sell	5,100 -1,792	-26%	-$90.8K	0.31%	107
2020 Q3	$290K	Buy	6,892 +1,792	+35%	+$90.1K	0.51%	74
2020 Q2	$266K	Buy	+5,100	New	+$258K	0.61%	63
2018 Q4	–	Sell	-1,188	Closed	-$206K	–	198
2018 Q3	$206K	Buy	+1,188	New	+$200K	0.68%	73
2017 Q4	–	Sell	-1,538	Closed	-$210K	–	212
2017 Q3	$210K	Buy	+1,538	New	+$193K	0.54%	103
2015 Q2	–	Sell	-7,843	Closed	-$1.62M	–	263
2015 Q1	$1.62M	Buy	7,843 +4,054	+107%	+$786K	0.86%	22
2014 Q4	$725K	Buy	+3,789	New	+$842K	0.3%	54

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

QCM Cayman's XOP Position: Q4 2022 in Review

QCM Cayman sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2022, closing a stake of 1,686 shares — an estimated $210K sold.

QCM Cayman first reported a position in XOP in Q4 2014 and held it in 8 quarters. The position peaked at $1.62M in Q1 2015. 381 funds tracked by Wall St. Rank hold XOP as of Q4 2022.

QCM Cayman reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2022 after selling out during the quarter.
QCM Cayman sold 1,686 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2022, an estimated $210K.
QCM Cayman first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 8 quarters.
QCM Cayman's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.62M in Q1 2015.
381 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2022.

Based on QCM Cayman's 13F filing for Q4 2022, filed 31 Jan 2023.