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

Shay Capital’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	-15,500	Closed	-$2.25M	–	423
2024 Q2	$2.25M	Buy	+15,500	New	+$2.34M	0.31%	59
2022 Q4	–	Sell	-1,050	Closed	-$131K	–	424
2022 Q3	$131K	Sell	1,050 -9,070	-90%	-$1.2M	0.03%	275
2022 Q2	$1.21M	Buy	+10,120	New	+$1.42M	0.24%	93
2021 Q4	–	Sell	-592	Closed	-$57K	–	668
2021 Q3	$57K	Buy	+592	New	+$50.4K	0.01%	488

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Shay Capital's XOP Position: Q3 2024 in Review

Shay Capital sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2024, closing a stake of 15,500 shares — an estimated $2.25M sold.

Shay Capital first reported a position in XOP in Q3 2021 and held it in 4 quarters. The position peaked at $2.25M in Q2 2024. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

Shay Capital reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Shay Capital sold 15,500 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $2.25M.
Shay Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021 and held it in 4 quarters.
Shay Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.25M in Q2 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 Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.