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

Stonebridge Capital Advisors’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
2023 Q1	–	Sell	-17	Closed	-$2.31K	–	1011
2022 Q4	$2.31K	Hold	17	–	–	﹤0.01%	793
2022 Q3	$2K	Hold	17	–	–	﹤0.01%	837
2022 Q2	$2K	Hold	17	–	–	﹤0.01%	840
2022 Q1	$2K	Buy	+17	New	+$1.96K	﹤0.01%	935
2019 Q3	–	Sell	-75	Closed	-$8K	–	948
2019 Q2	$8K	Buy	+75	New	+$8.66K	﹤0.01%	613

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Stonebridge Capital Advisors's XOP Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2023, closing a stake of 17 shares — an estimated $2.31K sold.

Stonebridge Capital Advisors first reported a position in XOP in Q2 2019 and held it in 5 quarters. The position peaked at $8K in Q2 2019. 366 funds tracked by Wall St. Rank hold XOP as of Q1 2023.

Stonebridge Capital Advisors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 17 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2023, an estimated $2.31K.
Stonebridge Capital Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2019 and held it in 5 quarters.
Stonebridge Capital Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $8K in Q2 2019.
366 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.