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S.R. Schill & Associates’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

S.R. Schill & Associates’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
Q4 		– Sell
-11,147
Closed -$1.08M – 94
2021
Q3 		$1.08M Sell
11,147
-4,667
-30% -$397K 0.46% 24
2021
Q2 		$1.53M Buy
+15,814
New +$1.38M 0.61% 22

Other funds holding XOP

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

S.R. Schill & Associates's XOP Position: Q4 2021 in Review

S.R. Schill & Associates sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2021, closing a stake of 11,147 shares — an estimated $1.08M sold.

S.R. Schill & Associates first reported a position in XOP in Q2 2021 and held it in 2 quarters. The position peaked at $1.53M in Q2 2021. 317 funds tracked by Wall St. Rank hold XOP as of Q4 2021.

  • S.R. Schill & Associates reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2021 after selling out during the quarter.
  • S.R. Schill & Associates sold 11,147 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2021, an estimated $1.08M.
  • S.R. Schill & Associates first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021 and held it in 2 quarters.
  • S.R. Schill & Associates's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.53M in Q2 2021.
  • 317 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2021.

Based on S.R. Schill & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.