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

Sage Capital Advisors’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	-2,250	Closed	-$327K	–	151
2024 Q2	$327K	Hold	2,250	–	–	0.09%	116
2024 Q1	$349K	Hold	2,250	–	–	0.1%	107
2023 Q4	$308K	Hold	2,250	–	–	0.1%	105
2023 Q3	$333K	Hold	2,250	–	–	0.12%	99
2023 Q2	$290K	Hold	2,250	–	–	0.1%	108
2023 Q1	$287K	Hold	2,250	–	–	0.11%	107
2022 Q4	$306K	Hold	2,250	–	–	0.14%	95
2022 Q3	$281K	Buy	+2,250	New	+$297K	0.14%	94

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 $235B AUM 32.99% 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 $2.72B AUM 36.56% 1-Year Est. Return

Sage Capital Advisors's XOP Position: Q3 2024 in Review

Sage Capital Advisors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2024, closing a stake of 2,250 shares — an estimated $327K sold.

Sage Capital Advisors first reported a position in XOP in Q3 2022 and held it in 8 quarters. The position peaked at $349K in Q1 2024. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

Sage Capital Advisors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Sage Capital Advisors sold 2,250 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $327K.
Sage Capital Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022 and held it in 8 quarters.
Sage Capital Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $349K 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 Sage Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.