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

SOL 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
2024 Q3	–	Sell	-1,506	Closed	-$219K	–	318
2024 Q2	$219K	Hold	1,506	–	–	0.03%	285
2024 Q1	$233K	Hold	1,506	–	–	0.03%	284
2023 Q4	$206K	Hold	1,506	–	–	0.03%	288
2023 Q3	$223K	Buy	+1,506	New	+$216K	0.03%	269
2023 Q1	–	Sell	-1,506	Closed	-$205K	–	282
2022 Q4	$205K	Buy	+1,506	New	+$218K	0.04%	269
2022 Q2	–	Sell	-1,506	Closed	-$203K	–	270
2022 Q1	$203K	Buy	+1,506	New	+$173K	0.04%	256
2020 Q2	–	Sell	-8,215	Closed	-$270K	–	221
2020 Q1	$270K	Sell	8,215 -4,440	-35%	-$294K	0.09%	184
2019 Q4	$1.2M	Sell	12,655 -3,175	-20%	-$275K	0.3%	90
2019 Q3	$1.42M	Sell	15,830 -2,867	-15%	-$270K	0.39%	81
2019 Q2	$2.04M	Sell	18,697 -10,537	-36%	-$1.22M	0.55%	54
2019 Q1	$3.6M	Sell	29,234 -1,326	-4%	-$160K	1%	26
2018 Q4	$3.24M	Sell	30,560 -7,193	-19%	-$1.01M	1.04%	23
2018 Q3	$6.54M	Sell	37,753 -10,669	-22%	-$1.79M	1.76%	8
2018 Q2	$8.34M	Sell	48,422 -3,477	-7%	-$560K	2.38%	5
2018 Q1	$7.31M	Sell	51,899 -864	-2%	-$124K	2.1%	6
2017 Q4	$7.85M	Sell	52,763 -1,294	-2%	-$180K	2.24%	6
2017 Q3	$7.37M	Buy	54,057 +5,369	+11%	+$673K	2.08%	6
2017 Q2	$6.22M	Buy	48,688 +17,157	+54%	+$2.35M	1.71%	10
2017 Q1	$4.72M	Buy	31,531 +4,250	+16%	+$662K	1.34%	14
2016 Q4	$4.52M	Sell	27,281 -484	-2%	-$75.9K	1.36%	14
2016 Q3	$4.27M	Sell	27,765 -858	-3%	-$123K	1.43%	13
2016 Q2	$3.98M	Sell	28,623 -612	-2%	-$84K	1.33%	14
2016 Q1	$3.55M	Buy	29,235 +561	+2%	+$60.8K	1.2%	17
2015 Q4	$3.47M	Buy	28,674 +2,997	+12%	+$427K	1.23%	16
2015 Q3	$3.37M	Buy	25,677 +8,337	+48%	+$1.27M	1.3%	14
2015 Q2	$3.24M	Buy	17,340 +8,780	+103%	+$1.79M	1.18%	16
2015 Q1	$1.77M	Buy	8,560 +2,942	+52%	+$570K	0.65%	38
2014 Q4	$1.07M	Buy	+5,618	New	+$1.25M	0.42%	58

Other funds holding XOP

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

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

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

SOL Capital Management's XOP Position: Q3 2024 in Review

SOL Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2024, closing a stake of 1,506 shares — an estimated $219K sold.

SOL Capital Management first reported a position in XOP in Q4 2014 and held it in 28 quarters. The position peaked at $8.34M in Q2 2018. 367 funds tracked by Wall St. Rank hold XOP as of Q3 2024.

SOL Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
SOL Capital Management sold 1,506 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $219K.
SOL Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 28 quarters.
SOL Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $8.34M in Q2 2018.
367 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on SOL Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.