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

Rafferty 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
2021 Q2	–	Sell	-3,139,505	Closed	-$255M	–	1278
2021 Q1	$255M	Buy	3,139,505 +1,123,028	+56%	+$85.7M	1.74%	12
2020 Q4	$118M	Sell	2,016,477 -1,832,119	-48%	-$92.8M	1.15%	17
2020 Q3	$162M	Buy	3,848,596 +445,823	+13%	+$22.4M	1.96%	8
2020 Q2	$178M	Buy	+3,402,773	New	+$172M	2.5%	7
2019 Q1	–	Sell	-285,995	Closed	-$30.4M	–	850
2018 Q4	$30.4M	Buy	285,995 +88,179	+45%	+$12.3M	0.66%	23
2018 Q3	$34.3M	Sell	197,816 -113,887	-37%	-$19.2M	0.53%	29
2018 Q2	$53.7M	Sell	311,703 -145,336	-32%	-$23.4M	0.8%	21
2018 Q1	$64.4M	Buy	457,039 +133,730	+41%	+$19.2M	0.95%	18
2017 Q4	$48.1M	Buy	323,309 +238,164	+280%	+$33.2M	0.83%	19
2017 Q3	$11.6M	Sell	85,145 -274,325	-76%	-$34.4M	0.26%	43
2017 Q2	$45.9M	Buy	359,470 +54,088	+18%	+$7.4M	1.32%	17
2017 Q1	$45.7M	Buy	305,382 +219,008	+254%	+$34.1M	1.01%	18
2016 Q4	$14.3M	Buy	86,374 +39,327	+84%	+$6.17M	0.66%	16
2016 Q3	$7.24M	Buy	47,047 +22,224	+90%	+$3.19M	0.26%	27
2016 Q2	$3.46M	Sell	24,823 -39,002	-61%	-$5.36M	0.23%	69
2016 Q1	$7.75M	Buy	+63,825	New	+$6.91M	0.42%	26
2015 Q3	–	Sell	-5,250	Closed	-$980K	–	619
2015 Q2	$980K	Buy	+5,250	New	+$1.07M	0.07%	226

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Rafferty Asset Management's XOP Position: Q2 2021 in Review

Rafferty Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2021, closing a stake of 3,139,505 shares — an estimated $255M sold.

Rafferty Asset Management first reported a position in XOP in Q2 2015 and held it in 17 quarters. The position peaked at $255M in Q1 2021. 311 funds tracked by Wall St. Rank hold XOP as of Q2 2021.

Rafferty Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2021 after selling out during the quarter.
Rafferty Asset Management sold 3,139,505 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2021, an estimated $255M.
Rafferty Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015 and held it in 17 quarters.
Rafferty Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $255M in Q1 2021.
311 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2021.

Based on Rafferty Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.