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

Segantii Capital 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
2022 Q4	–	Sell	-152	Closed	-$19K	–	443
2022 Q3	$19K	Sell	152 -929,848	-100%	-$123M	﹤0.01%	546
2022 Q2	$111K	Buy	+930,000	New	+$131M	2.75%	11
2020 Q2	–	Sell	-51,250	Closed	-$1.69M	–	92
2020 Q1	$1.69M	Buy	+51,250	New	+$3.39M	0.13%	49
2017 Q1	–	Sell	-11,850	Closed	-$1.98M	–	398
2016 Q4	$1.98M	Buy	+11,850	New	+$1.86M	0.54%	25
2016 Q1	–	Sell	-5,175	Closed	-$611K	–	196
2015 Q4	$611K	Buy	+5,175	New	+$737K	0.15%	22

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Segantii Capital Management's XOP Position: Q4 2022 in Review

Segantii Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2022, closing a stake of 152 shares — an estimated $19K sold.

Segantii Capital Management first reported a position in XOP in Q4 2015 and held it in 5 quarters. The position peaked at $1.98M in Q4 2016. 381 funds tracked by Wall St. Rank hold XOP as of Q4 2022.

Segantii Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 152 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2022, an estimated $19K.
Segantii Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015 and held it in 5 quarters.
Segantii Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.98M in Q4 2016.
381 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.