SG3 Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

SG3 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	-20,000	Closed	-$2.69M	–	885
2022 Q1	$2.69M	Buy	+20,000	New	+$2.3M	0.08%	244
2021 Q4	–	Sell	-105,000	Closed	-$10.2M	–	1326
2021 Q3	$10.2M	Buy	+105,000	New	+$8.94M	0.31%	60
2021 Q1	–	Sell	-67,500	Closed	-$3.95M	–	1512
2020 Q4	$3.95M	Buy	+67,500	New	+$3.42M	0.08%	237

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

SG3 Management's XOP Position: Q2 2022 in Review

SG3 Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2022, closing a stake of 500 shares — an estimated $67K sold.

SG3 Management first reported a position in XOP in Q3 2020 and held it in 4 quarters. The position peaked at $4.29M in Q4 2020. 375 funds tracked by Wall St. Rank hold XOP as of Q2 2022.

SG3 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.
SG3 Management sold 500 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2022, an estimated $67K.
SG3 Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2020 and held it in 4 quarters.
SG3 Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4.29M in Q4 2020.
375 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.