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

Spectrum Management Group’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 Q3	$1.63M	Sell	13,058 -43,767	-77%	-$5.78M	0.35%	57
2022 Q2	$6.79M	Sell	56,825 -7,097	-11%	-$997K	1.6%	13
2022 Q1	$8.6M	Buy	+63,922	New	+$7.36M	1.36%	19

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Spectrum Management Group's XOP Position: Q3 2022 in Review

Spectrum Management Group reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 77% in Q3 2022, selling an estimated $5.78M and leaving 13,058 shares worth $1.63M. The position accounts for 0.35% of the portfolio, ranked #57.

Spectrum Management Group first reported a position in XOP in Q1 2022 and has held it in 3 quarters since. The position peaked at $8.6M in Q1 2022. 356 funds tracked by Wall St. Rank hold XOP as of Q3 2022.

Spectrum Management Group held 13,058 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.63M as of Q3 2022.
Spectrum Management Group sold 43,767 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2022, an estimated $5.78M.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.35% of Spectrum Management Group's portfolio in Q3 2022, its #57 holding.
Spectrum Management Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2022 and has held it in 3 quarters since.
Spectrum Management Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $8.6M in Q1 2022.
356 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.