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

Segment Wealth 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 Q2	–	Sell	-3,860	Closed	-$519K	–	265
2022 Q1	$519K	Buy	3,860 +300	+8%	+$34.5K	0.05%	160
2021 Q4	$341K	Buy	+3,560	New	+$365K	0.04%	198
2018 Q3	–	Sell	-22,349	Closed	-$3.85M	–	229
2018 Q2	$3.85M	Buy	+22,349	New	+$3.6M	0.91%	44
2018 Q1	–	Sell	-9,836	Closed	-$1.46M	–	215
2017 Q4	$1.46M	Buy	+9,836	New	+$1.37M	0.35%	83

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Segment Wealth Management's XOP Position: Q2 2022 in Review

Segment Wealth Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2022, closing a stake of 3,860 shares — an estimated $519K sold.

Segment Wealth Management first reported a position in XOP in Q4 2017 and held it in 4 quarters. The position peaked at $3.85M in Q2 2018. 375 funds tracked by Wall St. Rank hold XOP as of Q2 2022.

Segment Wealth Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2022 after selling out during the quarter.
Segment Wealth Management sold 3,860 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2022, an estimated $519K.
Segment Wealth Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017 and held it in 4 quarters.
Segment Wealth Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.85M in Q2 2018.
375 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2022.

Based on Segment Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.