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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,190
Closed -$502K 1172
2021
Q3
$502K Sell
5,190
-15,000
-74% -$1.28M 0.02% 197
2021
Q2
$1.95M Buy
+20,190
New +$1.76M 0.09% 110

Other funds holding XOP

RBC Europe's XOP Position: Q4 2021 in Review

RBC Europe sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2021, closing a stake of 5,190 shares — an estimated $502K sold.

RBC Europe first reported a position in XOP in Q2 2021 and held it in 2 quarters. The position peaked at $1.95M in Q2 2021. 315 funds tracked by Wall St. Rank hold XOP as of Q4 2021.

  • RBC Europe reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 5,190 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2021, an estimated $502K.
  • RBC Europe first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021 and held it in 2 quarters.
  • RBC Europe's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.95M in Q2 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 RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.