Rye Brook Capital’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Rye Brook Capital’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
2024 Q3	–	Sell	-8,700	Closed	-$1.27M	–	27
2024 Q2	$1.27M	Buy	8,700 +200	+2%	+$30.2K	1.67%	19
2024 Q1	$1.32M	Hold	8,500	–	–	0.77%	20
2023 Q4	$1.16M	Sell	8,500 -200	-2%	-$28.1K	0.59%	22
2023 Q3	$1.29M	Hold	8,700	–	–	0.92%	22
2023 Q2	$1.12M	Buy	8,700 +200	+2%	+$25.1K	0.53%	20
2023 Q1	$1.08M	Buy	+8,500	New	+$1.13M	0.66%	21

Other funds holding XOP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Rye Brook Capital's XOP Position: Q3 2024 in Review

Rye Brook Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2024, closing a stake of 8,700 shares — an estimated $1.27M sold.

Rye Brook Capital first reported a position in XOP in Q1 2023 and held it in 6 quarters. The position peaked at $1.32M in Q1 2024. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

Rye Brook Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Rye Brook Capital sold 8,700 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $1.27M.
Rye Brook Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2023 and held it in 6 quarters.
Rye Brook Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.32M in Q1 2024.
367 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Rye Brook Capital's 13F filing for Q3 2024, filed 22 Oct 2024.