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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
2021
Q1 		– Sell
-72,600
Closed -$4.25M – 1514
2020
Q4 		$4.25M Buy
+72,600
New +$3.68M 0.08% 225

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
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.