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

Snow 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
2021 Q2	$205K	Buy	+2,125	New	+$186K	0.03%	129
2020 Q1	–	Sell	-2,125	Closed	-$201K	–	162
2019 Q4	$201K	Buy	+2,125	New	+$184K	0.03%	139
2019 Q3	–	Sell	-2,125	Closed	-$232K	–	154
2019 Q2	$232K	Hold	2,125	–	–	0.02%	133
2019 Q1	$261K	Hold	2,125	–	–	0.02%	128
2018 Q4	$226K	Hold	2,125	–	–	0.02%	127
2018 Q3	$368K	Hold	2,125	–	–	0.02%	115
2018 Q2	$366K	Hold	2,125	–	–	0.02%	121
2018 Q1	$299K	Sell	2,125 -1,051	-33%	-$151K	0.01%	124
2017 Q4	$472K	Buy	3,176 +1,051	+49%	+$146K	0.02%	114
2017 Q3	$290K	Buy	+2,125	New	+$266K	0.01%	120

Other funds holding XOP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Snow Capital Management's XOP Position: Q2 2021 in Review

Snow Capital Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2021: 2,125 shares worth $205K. The stake represents 0.03% of the portfolio and ranks #129 among its holdings. This is a return to the name: Snow Capital Management previously reported a position in XOP as recently as Q4 2019.

Snow Capital Management first reported a position in XOP in Q3 2017 and has held it in 10 quarters since. The position peaked at $472K in Q4 2017. 311 funds tracked by Wall St. Rank hold XOP as of Q2 2021.

Snow Capital Management held 2,125 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $205K as of Q2 2021.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Snow Capital Management position in Q2 2021.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.03% of Snow Capital Management's portfolio in Q2 2021, its #129 holding.
Snow Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2017 and has held it in 10 quarters since.
Snow Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $472K in Q4 2017.
311 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.